• 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

1.10 CNY 0.000.45%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: -4.44% 3-Month: -0.87% 3-Year: -2.61% 52-Week Range: 1.03 - 1.26
1-Month: -4.16% 1-Year: +6.83% 5-Year: +3.68% Beta vs : -

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  • AGRBBDU:CH 1.10
  • 1M
  • 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 2014-04-18) 1.10
Assets (M) (on 2013-12-31) 733.25
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: 12/31/2013
Name Position Value % of Total
Sungrow Power Supply Co Ltd 709,830 22,821,035 3.140%
Shanghai Kingstar Winning Soft 299,886 21,774,722 3.000%
Shenzhen Desay Battery Technol 310,000 21,762,000 2.990%
Luxshare Precision Industry Co 646,137 21,593,899 2.970%
Suzhou Anjie Technology Co Ltd 601,710 21,541,218 2.960%
FUTON 5.68 09/23/14 20,000 20,060,000 2.760%
Shenzhen Jufei Optoelectronics 995,648 19,922,916 2.740%
Suzhou Jinfu New Material Co L 1,509,008 19,345,483 2.660%
Guangdong Advertising Co Ltd 508,612 18,437,185 2.540%
CPI Yuanda Environmental-Prote 600,000 15,534,000 2.140%

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

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