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  • 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

2.21 CNY 0.08 3.53%

As of 21:57:14 ET on 05/26/2015.

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

Year To Date: +86.13% 3-Month: +66.33% 3-Year: +33.18% 52-Week Range: 1.07 - 2.15
1-Month: +26.63% 1-Year: +113.55% 5-Year: +18.76% Beta vs : -

Mutual Fund Chart for AGRBBDU

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  • AGRBBDU:CH 2.21
  • 1M
  • 1Y
Interactive AGRBBDU Chart

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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 2015-05-26) 2.21
Assets (M) (on 2015-03-31) 556.70
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) 2.26

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: 12/31/2014
Name Position Value % of Total
Miracle Automation Engineering 968,298 17,284,119 3.528%
Wanhua Chemical Group Co Ltd 756,500 16,476,570 3.363%
Haitong Securities Co Ltd 653,060 15,712,624 3.207%
SOFILM 7.9 02/24/17 15,000 15,674,850 3.200%
Shanghai Pudong Development Ba 824,700 12,939,543 2.641%
Aisino Co Ltd 417,700 12,744,027 2.601%
Shenzhen Kingdom Sci-Tech Co L 250,800 11,757,504 2.400%
Poly Real Estate Group Co Ltd 1,070,500 11,582,810 2.364%
Qingdao Haier Co Ltd 604,400 11,217,664 2.290%
Industrial Bank Co Ltd 669,200 11,041,800 2.254%

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

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