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More On ACOCX

AC One China Investor (ACOCX)

13.83 Down 0.12(0.86%) Nov 28
Prev Close:13.95
YTD Return*:0.73%
Net Assets*:11.06M
Yield*:0.32%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ACOCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF6.5125.46
CHLKF6.2821.19
PIAIF5.15-8.85
SNPMF4.397.30
TCYMF4.21-16.79

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.06M
Category:China Region
Annual Report Expense Ratio (net):1.95%

Performance & Risk

YTD Return:0.73%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):83.7%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide capital appreciation and income. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located in China or that are economically tied to China. The equity securities in which the fund typically invests include common stock and depositary receipts. Depositary receipts are generally issued by a bank or trust company and evidence ownership of underlying foreign securities. View More
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