IMPORTANT: This page explains certain restrictions imposed by law on the distribution of the information contained in this website (the "Website"). Information available on this Website is for general information purposes only and should not be used as a basis for making business decisions.

No representation or warranty, expressly or implied, is made by ABCI Asset Management Limited (ABCI AM”) 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. ABCI AM 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 The information contained on this Website is presented only as of the date published or indicated and may be superseded by subsequent events or other reasons.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.

ABCI AM is regulated by the Hong Kong Securities and Futures Commission ("SFC"), which has authorized certain fund(s) for public offering purpose. However, the authorisation of any of the funds from the SFC does not imply official approval or recommendation. SFC authorization of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The content of this Website has not been reviewed by the SFC.

Investment involves risks. The price of units or shares of the funds may go down as well as up. Past performance figures are not indicative of future results. The value of the funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. You should read the offering documents of each fund for details and risk factors associated with the investment in the funds herein.

The information contained on this Website is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part without the written authority of ABCI AM. No part of this Website may be referred to in any other publication or linked to other websites without express written consent of ABCI AM. Neither ABCI AM nor any of its affiliates, data providers or content providers shall be liable for any errors or delays in the content of or for any actions taken in reliance thereon.

This disclaimer is prepared in English and may be translated in any other language. In the event that there is any inconsistency between the English and other language version, the English language version shall prevail.