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AIM China B (ABCFX)

On Feb 9: 17.14 USD  Up 0.33 (1.96%)  
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AIM CHINA CLASS B Delayed quote dataEdit
Net Asset Value: 17.14
Trade Time: Feb 9
Change: Up 0.33 (1.96%)
Prev Close: 16.81
YTD Return*: -9.90%
Net Assets*: 23.91M
Yield*: 0.36%
* As of 31-Jan-10
AIM China B (ABCFX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 23.91M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 2.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -9.90%
5y Avg Return: N/A
Rank in Category (ytd): 161
% Rank in Category (ytd): 91.48%
Beta (3y): 1.25
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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 Profile


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