Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 19.96 11/24/09  
    Current Offer 20.05  
    YTD Return
    68.51% 10/31/09  
    52-Wk Low 9.27
    52-Wk High 20.26  
    Range 10.99  
    Total Assets
    600,000  
     
  • IACFX is experiencing normal news volume

    Real-Time Headlines: IACFX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: IACFX

              Fund Profile: IACFX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China. It does not expect to invest more than 25% of assets in debt securities. The fund may invest in initial public offerings (IPOs) of securities. It may hold a portion of assets in cash or cash equivalents, including shares of affiliated money market funds.

              • Fund Manager:
                Samantha Ho , since 3/31/06
              • Fund Inception:
                3/31/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.52%), BONDS (0.0%), CASH (1.48%), OTHER (0.0%)

              Top Fund Holdings: IACFX

              Name % of Total Fund Assets
              China Mobile Ltd (941) 6.57 %
              China Life Insurance Company, Ltd (2628) 5.79 %
              China Construction Bank Corporation (939) 5.47 %
              PetroChina Company, Ltd (857) 5.36 %
              Industrial And Commercial Bank Of China Limited (1398) 5.2 %
              View Holdings