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AC One China Investor (ACOCX)

12.92 Up 0.03(0.23%) Apr 17
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Prev Close:12.92
YTD Return*:-5.38%
Net Assets*:10.10M
Yield*:0.34%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ACOCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF7.6813.97
PIAIF4.52-7.99
BIDU4.07-10.51
023333.48-8.78
TCYMF3.367.41

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:10.1M
Category:China Region
Annual Report Expense Ratio (net):1.95%

Performance & Risk

YTD Return:-5.38%
5y Avg Return:N/A
Rank in Category (ytd):76
% Rank in Category (ytd):74.51%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide capital appreciation and income. The fund normally 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 invests include common stock, preferred stocks, depositary receipts and convertible securities. Depositary receipts are generally issued by a bank or trust company and evidence ownership of underlying foreign securities. View More
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