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ABC-CA Sector Growth Mixed Fund

ABHGROW:CH
2.43
CNY
0.03
1.33%
As of 11:57 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.47
1 Yr Return
6.92%
YTD Return
12.40%
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Previous Close
2.47
52Wk Range
2.07 - 2.47
1 Yr Return
6.59%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/16/2017)
2.4322
Total Assets (b CNY) (on 06/30/2017)
2.337
Inception Date
08/22/2008
Last Dividend (on 04/26/2010)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
CAO JIAN-FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABC-CA Sector Growth Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes by investing primarily in listed and OTC stocks of one to three industries, as well as government and corporate bonds, and financial debentures.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453