Dow Down 0.03% Nasdaq Down 0.15%

More On AACC.HK

BEA Union Investment Japan Growth A (AACC.HK)

8.58 Down 0.09(1.04%) Sep 26
Prev Close:8.67
YTD Return*:-4.25%
Net Assets*:15.35M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AACC.HK at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fidelity Global Investment Fund –japanese Equity Fund – Class A100.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:15.35M
Category:Japan Large-Cap Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-4.25%
5y Avg Return:3.32%
Rank in Category (ytd):85
% Rank in Category (ytd):8.74%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback