• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

ABC-CA Dual Dividend Balanced Fund

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AGRBBDU:CH

1.28 CNY 0.01 0.99%

As of 20:52:00 ET on 01/23/2015.

Snapshot for ABC-CA Dual Dividend Balanced Fund (AGRBBDU)

Year To Date: +7.48% 3-Month: +13.32% 3-Year: +11.69% 52-Week Range: 1.02 - 1.29
1-Month: +10.61% 1-Year: +16.44% 5-Year: +5.48% Beta vs : -

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  • AGRBBDU:CH 1.28
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  • 1Y
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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 2015-01-23) 1.28
Assets (M) (on 2014-12-31) 489.91
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 2015-01-12) 0.05
Dividend Yield (ttm) 3.92

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: 09/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 958,508 18,882,608 0.000%
Han's Laser Technology Industr 888,802 17,376,079 0.000%
Zhejiang Conba Pharmaceutical 1,014,763 17,200,233 0.000%
Miracle Automation Engineering 968,298 16,277,089 0.000%
LandOcean Energy Services Co L 900,000 16,137,000 0.000%
SOFILM 7.9 02/24/17 15,000 15,525,000 0.000%
Beijing Sanju Environmental Pr 539,300 14,631,209 0.000%
Shanghai Shyndec Pharmaceutica 514,047 12,172,633 0.000%
Sichuan Jiuzhou Electric Co Lt 547,000 11,678,450 0.000%
Beijing eGOVA Co Ltd 312,144 10,809,547 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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