• Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

ACB Growth Fund

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ASIAGF:VN

9,100.0000 VND 100.0000 1.11%

As of 23:35:44 ET on 08/27/2014.

Snapshot for ACB Growth Fund (ASIAGF)

Open: 9,100.0000 High - Low: 9,100.0000 - 9,100.0000 Primary Exchange: Ho Chi Minh
Volume: 10 52-Week Range: 7,500.0000 - 13,400.0000 Beta vs VNINDEX: -

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  • ASIAGF:VN 9,100.0000
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9,000.0000
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Fund Profile & Information for ASIAGF

ACB Growth Fund is a closed-end fund incorporated in Vietnam. The investment objective of the fund is to increase the total assets of its portfolio over the medium to long term and to generate a steady income through growth and diversification.

Inception Date: 2012-06-26 Telephone: (84-8) 6290 5989
Managers: NGUYEN THAI BAO LUAN
Web Site: www.acbcapital.com.vn

Fundamentals for ASIAGF

NAV (on 2014-08-21) 11,447.0000
Assets (M) (on 2014-06-19) 272,126.4063
Shares out (M) 24.01
Market Cap (M) 218,472.80
% Premium -18.67
Average 52-Week % Premium -19.8118
Fund Leveraged N

Dividends for ASIAGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-16) 1,300.0000
Dividend Yield (ttm) 14.29%

Performance for ASIAGF

1-Month -15.89% 1-Year -6.13%
3-Month +3.45% 3-Year -
Year To Date +2.27% 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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