- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
ABC-CA Dual Dividend Balanced Fund
+ Add to WatchlistAGRBBDU:CH
1.17 CNY 0.01 1.03%As of 20:53:40 ET on 05/21/2013.
Snapshot for ABC-CA Dual Dividend Balanced Fund (AGRBBDU)
| Year To Date: | +22.64% | 3-Month: | +15.21% | 3-Year: | +6.96% | 52-Week Range: | 0.84 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.26% | 1-Year: | +20.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AGRBBDU
ABC-CA Dual Dividend Balanced Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 30-80% in equities, 0-3% in warrants, and 20-70% in bonds.
| Inception Date: | 04-10-2009 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | BAIBO FU / SHI XIANG-MING | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for AGRBBDU
| NAV | (on 2013-05-21) 1.17 |
|---|---|
| Assets (M) | (on 2013-03-31) 762.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGRBBDU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-10) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGRBBDU
| 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 AGRBBDU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RiseSun Real Estate Developmen | 1,554,260 | 21,744,097 | 2.934% |
| Hong Yuan Securities Co Ltd | 1,150,000 | 21,677,500 | 2.925% |
| SINOPC 1 02/23/17 | 20,000 | 20,582,000 | 2.777% |
| Shenzhen Desay Battery Technol | 669,860 | 20,477,620 | 2.763% |
| FUTON 5.68 09/23/14 | 20,000 | 20,400,000 | 2.753% |
| Shenzhen Grandland Decoration | 978,060 | 20,196,939 | 2.725% |
| ICBCAS 0.9 08/31/16 | 18,000 | 19,724,400 | 2.662% |
| Dongjiang Environmental Co Ltd | 326,120 | 19,475,886 | 2.628% |
| BCHINA 1.1 06/02/16 | 20,000 | 19,270,000 | 2.600% |
| Jiangsu Zhongnan Construction | 1,374,400 | 18,856,768 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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