1, ABN Amro efficiency fund 20 14 did not pay dividends. The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks, bonds, convertible bonds, central bank bills, short-term financing bills, repurchase and other financial instruments approved by the China Securities Regulatory Commission that allow the Fund to invest. The investment proportion of the fund's main assets is: 50%-70% of stocks, 25%-45% of bonds and more than 5% of cash. Among them, the scope of stock investment is all A shares issued in China according to law and with good liquidity; The scope of bond investment includes government bonds, financial bonds, corporate bonds, convertible bonds, central bank bills, short-term financing bonds, repurchase and other tools.

2. Fund dividend means that the fund distributes part of the income to investors in cash, which is originally part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year.