AC One China Investor (ACOCX)
* As of 31-May-16
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.95%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||42|
|% Rank in Category (ytd):||49.41%|
|Morningstar Risk Rating:||4|
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