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

AC ONE China Fund

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ACOIX:US

15.80 USD 0.21 1.31%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AC ONE China Fund (ACOIX)

Year To Date: +20.34% 3-Month: +18.26% 3-Year: - 52-Week Range: 11.63 - 16.42
1-Month: +13.67% 1-Year: +29.14% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for ACOIX

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  • ACOIX:US 15.80
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Fund Profile & Information for ACOIX

AC ONE China Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets in the equity securities of issuers located in China or that are economically tied to China.

Inception Date: 07-12-2012 Telephone: -
Managers: PATRICK CARME PASCAL / FREDERICK JOHN RUOPP
Web Site: -

Fundamentals for ACOIX

NAV (on 2015-04-20) 15.80
Assets (M) (on 2015-04-20) 13.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for ACOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 4.75

Fees & Expenses for ACOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for ACOIX

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 73,500 744,227 6.570%
Tencent Holdings Ltd 47,300 684,380 6.041%
China Mobile Ltd 55,500 650,057 5.738%
China Petroleum & Chemical Cor 629,200 509,551 4.498%
Industrial & Commercial Bank o 612,000 446,878 3.945%
STIT - Liquid Assets Portfolio 443,323 443,323 3.913%
China Mengniu Dairy Co Ltd 102,000 419,998 3.708%
Zhuzhou CSR Times Electric Co 67,500 393,877 3.477%
Baidu Inc 1,715 390,969 3.451%
Tsingtao Brewery Co Ltd 54,000 364,232 3.215%

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

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