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Lord Abbett SZSE 300 Index Classification Fund

150093:CH
Shenzhen
1.0980
CNY
0.0000
0.00%
As of 1/19/2018
Open
1.0980
Day Range
1.0980 - 1.0980
Previous Close
1.0980
52Wk Range
0.7640 - 1.1500
1 Yr Return
23.09%
YTD Return
4.57%
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Open
1.0980
Day Range
1.0980 - 1.0980
Volume
0
Previous Close
1.0980
52Wk Range
0.7640 - 1.1500
1 Yr Return
22.68%
YTD Return
4.57%
NAV (on 01/19/2018)
1.114
Total Assets (m CNY) (on 09/29/2017)
9.111
Inception Date
09/24/2012
Premium/Discount
-1.44%
Average 52-Week Premium
-5.84%
Fund Managers
XUE ZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.80%
3 Yr Return
-14.82%
5 Yr Return
-3.68%
Profile
Lord Abbett SZSE 300 Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of members of the SZSE 300 Index. Class A/B is closed-end and have special characteristics,please check prospectus on {CF}
Address
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
Phone
86-021-6887-9999