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「Acc」 and 「Dis」

Funds can be classified into accumulation funds and distribution funds based on whether how they handle dividends. You can also distinguish the two types via the small icons shown below.

Accumulation funds do not distribute dividends. All income and interest will be accumulated and reflected in the price (NAV) of the units of the fund.

Distribution fund classes distribute dividends usually by cash payout. Distribution frequencies vary by funds and can be on a monthly, quarterly or annual basis.

This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors.  It is provided without respect to individual investors’ financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. Moomoo makes no representation or warranty as to its adequacy, completeness, accuracy or timeliness for any particular purpose of the above content.