• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Large Cap Blue Chips Fund

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ABCLCBC:CH

0.89 CNY 0.01 0.89%

As of 21:24:24 ET on 11/26/2014.

Snapshot for ABC-CA Large Cap Blue Chips Fund (ABCLCBC)

Year To Date: -5.18% 3-Month: +11.74% 3-Year: +2.51% 52-Week Range: 0.76 - 0.96
1-Month: +9.90% 1-Year: -4.29% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCLCBC

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  • ABCLCBC:CH 0.89
  • 1M
  • 1Y
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Fund Profile & Information for ABCLCBC

ABC-CA Large Cap Blue Chips Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests in fundamentally sound companies in China and may invest in large cap equities, money market funds, bond funds and fund of funds.

Inception Date: 09-03-2010 Telephone: 86-755-823-6453
Managers: LI HONGYU
Web Site: www.abc-ca.com

Fundamentals for ABCLCBC

NAV (on 2014-11-26) 0.89
Assets (M) (on 2014-09-30) 1,098.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCLCBC

No dividends reported

Fees & Expenses for ABCLCBC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCLCBC

Filing Date: 09/30/2014
Name Position Value % of Total
Kangmei Pharmaceutical Co Ltd 3,088,900 49,484,178 0.000%
Guangdong Advertising Co Ltd 1,565,336 39,352,547 0.000%
Aisino Co Ltd 1,371,704 34,553,224 0.000%
Fujian Newland Computer Co Ltd 1,230,700 32,662,778 0.000%
Zhangjiagang Furui Special Equ 555,709 32,342,264 0.000%
AVIC Aircraft Co Ltd 2,041,520 32,235,601 0.000%
PetroChina Co Ltd 4,094,300 31,894,597 0.000%
Kingenta Ecological Engineerin 1,277,320 31,779,722 0.000%
China International Travel Ser 828,294 31,367,494 0.000%
Huadong Medicine Co Ltd 519,734 31,132,067 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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