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Aberdeen Global - Chinese Equity Fund

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ABCEAE2:LX
7.5897
EUR
0.0735
0.98%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.4366 - 10.6247
1 Yr Return
-17.74%
YTD Return
-11.10%
Previous Close
7.5162
52Wk Range
7.4366 - 10.6247
1 Yr Return
-17.94%
YTD Return
-11.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
7.5897
Total Assets (m USD) (on 12/31/2015)
860.500
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 8.67 m 52.15 m 5.99
Jardine Strategic Holdings Ltd 1.80 m 49.22 m 5.65
MTR Corp Ltd 8.85 m 43.86 m 5.04
China Vanke Co Ltd 11.08 m 41.67 m 4.79
HSBC Holdings PLC 4.90 m 39.12 m 4.49
Swire Pacific Ltd 17.90 m 36.59 m 4.20
China Mobile Ltd 2.92 m 32.94 m 3.78
Shangri-La Asia Ltd 24.75 m 24.17 m 2.78
Standard Chartered PLC 2.84 m 23.93 m 2.75
China Merchants Bank Co Ltd 8.60 m 23.82 m 2.74
Profile
Aberdeen Global - Chinese Equity Fund is a SICAV incorporated in Luxembourg. The objective of the fund is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their office in China, and/or companies which have the preponderance of their business activities in China.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820