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AIM China I
(IACFX)

17.45USD   Up0.34 (1.99%)   
On Feb 10
 AIM China I Delayed quote data 
Net Asset Value: 17.45
Trade Time:Feb 10
Change:Up0.34 (1.99%)
Prev Close:17.11
YTD Return*:81.63%
Net Assets*:650.00K
Yield*:0.94%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:650.00K
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:81.63%
5y Avg Return:N/A
Rank in Category (ytd):24
% Rank in Category (ytd):N/A
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