- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Vietnam
ACB Growth Fund
+ Add to WatchlistASIAGF:VN
9,400.0000 VND 0.00000.00%As of 00:28:49 ET on 05/13/2013.
Snapshot for ACB Growth Fund (ASIAGF)
| Open: | - | High - Low: | - | Primary Exchange: | Ho Chi Minh |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 8,200.0000 - 11,600.0000 | Beta vs VNINDEX: | - |
Fund Profile & Information for ASIAGF
ACB Growth Fund is a closed-end fund incorporated in Vietnam. The investment objective for the fund is to be a stable profitable and potential growth enterprise. The Fund invests 65%-70% of its assets in stocks of growth companies, aimed at long-term investment, 20%-25% in bonds and other debt instruments and rest in cash.
| Inception Date: | Telephone: | (84-8) 6290 5989 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acbcapital.com.vn | ||
Fundamentals for ASIAGF
| NAV | (on 2012-08-30) 11,683.0000 |
|---|---|
| Assets (M) | (on 2012-08-30) 280.4824 |
| Shares out (M) | 24.01 |
| Market Cap (M) | 225,675.20 |
| % Premium | -9.27 |
| Average 52-Week % Premium | -8.8517 |
| Fund Leveraged | N |
Dividends for ASIAGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-11) 700.0000 |
| Dividend Yield (ttm) | 7.45% |
Performance for ASIAGF
| 1-Month | -7.84% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | -12.96% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ASIAGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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