The redemption rate of TEDA ABN Amro Efficiency Fund is 0.50% (front end).

note:

TEDA ABN Amro Fund Company has been renamed TEDA Manulife Fund Company due to the change of the company's equity.

The management fee is 0.60% (per year) and the custody fee is 0.20% (per year). Sales service rate? 0.25% (per year),? Trusteeship rate? 0.00% (front end), and the highest subscription/subscription rate is 0.00% (front end). ?