AC One China Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI China NR USD % Rank
Year-to-date -4.95 -10.51 -4.28 83
1-Month 2.35 0.67 -0.82 77
3-Month 0.46 -4.57 -5.06 91
6-Month -4.95 -10.51 -4.28 83
1-Year 18.21 -3.54 2.54 36

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