Fund name

2009-07-12 11:48 pm
係morning star入面睇fund~果d fund名通常好似下面咁~
xxxx Asia Pacific A USD Inc
xxxx TR Asian Eq A
xxxx TR Asian Eq IT
xxxx TR Asian Eq AT

請問呢Inc, A, IT, AT 有代表d乜呢??第3至4隻其實係唔係都係同一隻fund黎??

回答 (1)

2009-07-14 2:18 am
✔ 最佳答案
IT or PT are the institutional tranche, minimum investment size is higher (normally over 1 million) but the fund management fee is lower.

AT, A or CT are the retail tranche, the only difference is the fee structure. i.e. different front load fee, redemption fee, management fee and etc.

Inc means dividend will be payout to the investor (normally yearly). If it is Acc, dividend will be reinvest back into the fund.

The second to the fourth one normally are the same fund with the only difference on the fee structure.

Hope this help
Cheers
參考: my experience


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