Unit Trusts

Disclaimer

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No representation or warranty, expressly or implied, is made by ABCI Securities Company Limited (ABCIS”) or by any person as to the suitability or usefulness of any information contained or referred to on the Website or that it is fit for your particular purpose, and such information should not be relied on as such. ABCIS or any of its affiliates shall have no liability for any loss or damage arising out of the use or reliance on the information provided in this Website including without limitation, any loss of profit or any other damage, direct or consequential. No information on this Website constitutes investment, tax, legal or any other advice. The information contained on this Website is presented only as of the date published or indicated and may be superseded by subsequent events or other reasons.

The fund information contained in this Website is not intended for use by persons residing outside Hong Kong. The funds mentioned in this Website may not have been registered in the jurisdiction of your place of residence. It is the responsibility of any persons who access the information contained herein to observe all applicable laws and regulations of their relevant jurisdiction. By clicking the “ACCEPT” button below, you are representing to us that the applicable laws and regulations of your jurisdiction allow you to access the information in this Website.

None of the information contained in this Website constitutes a distribution, an offer to sell or an invitation to invest in any of the unit trusts or mutual funds, nor does it constitute any investment advice or recommendation with respect to any securities. Investment in our funds may not be suitable for all investors. Before acting on any information in this Website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, you should consult your stockbroker, lawyer, accountant, bank manager or other professional adviser.

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Unit Trusts

Fund Subscription

1. Open an investment account with ABCI.
2. Complete and sign the “Investment Product Order Form - Funds” and return to our company. Should you have any questons, please contact our sales respresentative or customer services.

Fund Information

ABCI US Dollar Money Market Fund - please refer to fund information to website at https://am.abci.com.hk/zh/funds.

Different Types of Funds Information

Hedge Funds

Hedge Funds may use a variety of alternative investment strategies.

High Yield Bond Funds

High Yield Bond Funds generally seek to offer higher returns than other types of bond funds by investing primarily in high yield bonds or debt securities which are below investment grade (sometimes referred to as junk bonds), unrated debt securities, distressed and/or selective default debt securities.

Futures and Options Funds

Futures and Options Funds generally refer to a fund that seeks to achieve capital appreciation primarily through investment in futures contracts and options.

Guaranteed Funds

A Guaranteed Fund is a type of collective investment scheme that guarantees to pay back a pre-determined percentage of the invested capital, subject to satisfaction of certain pre-determined conditions.

Structured Funds

A Structured Fund is a collective investment scheme where the management company seeks to achieve its investment objectives primarily through investment in or use of financial derivative instruments. (for example, swap, repo or access products)

Listed Closed-end Funds

Listed Closed-end Funds that seek to invest in securities and other assets which tend to be more illiquid are typically organized as closed-end funds as the closed-end structure would enable the fund manager to more effectively and efficiently manage illiquid investments.

Target Date Funds

Target Date Fund is typically designed to be a long-term investment for individuals with a particular “target date”, such as a retirement date. It generally holds a diversified portfolio of assets, including stocks, bonds, cash and cash equivalents (such as money market instruments), which is rebalanced among asset classes over time.

(Information from Hong Kong Investor Education Centre)