• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Value Growth Fund

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1.11 CNY 0.000.00%

As of 21:25:15 ET on 04/16/2014.

Snapshot for ABC-CA Value Growth Fund (ABCVGFD)

Year To Date: +2.26% 3-Month: -2.79% 3-Year: - 52-Week Range: 0.98 - 1.29
1-Month: -6.99% 1-Year: +11.04% 5-Year: - Beta vs : -

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  • ABCVGFD:CH 1.11
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Fund Profile & Information for ABCVGFD

ABC-CA Value Growth Fund is an open-ended fund incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests 60%-95% of its total asset in equity securities.

Inception Date: 03-26-2013 Telephone: 86-755-823-6453
Managers: CAO JIAN-FEI
Web Site: www.abc-ca.com

Fundamentals for ABCVGFD

NAV (on 2014-04-16) 1.11
Assets (M) (on 2013-12-31) 542.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCVGFD

No dividends reported

Fees & Expenses for ABCVGFD

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 ABCVGFD

Holding Data Unavailable.

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

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