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Huatai-PineBridge Aggressive Growth Balanced Fund

AIGGROW:CH
1.3294
CNY
0.0127
0.95%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1338 - 1.4144
1 Yr Return
9.81%
YTD Return
12.55%
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Previous Close
1.3421
52Wk Range
1.1338 - 1.4144
1 Yr Return
11.26%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.3294
Total Assets (b CNY) (on 06/30/2017)
1.165
Inception Date
06/01/2007
Last Dividend (on 03/28/2017)
0.0619
Dividend Indicated Gross Yield
4.66%
Fund Managers
TAI LING-SONG / BIA YA-JUN
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
Huatai-PineBridge Aggressive Growth Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund invests 30-95% in Stocks, 5-70% in Fixed Income and other securities approved by the CSRC.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001