Error: Could not add to watchlist. X

Aberdeen Global - Chinese Equity Fund

+ Watchlist
ABCEAE2:LX
9.4850
EUR
0.0151
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
8.9673 - 10.6247
1 Yr Return
-3.66%
YTD Return
2.68%
Previous Close
9.47
52Wk Range
8.97 - 10.62
1 Yr Return
-3.66%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.485
Total Assets (b USD) (on 06/30/2015)
1.467
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Jardine Strategic Holdings Ltd 2.95 m 89.41 m 6.09
AIA Group Ltd 10.78 m 70.55 m 4.81
China Merchants Bank Co Ltd 20.65 m 62.33 m 4.25
HSBC Holdings PLC 6.86 m 62.08 m 4.23
MTR Corp Ltd 12.91 m 60.13 m 4.10
China Vanke Co Ltd 24.11 m 56.45 m 3.85
Swire Pacific Ltd 22.59 m 53.04 m 3.61
China Mobile Ltd 4.09 m 52.34 m 3.57
PetroChina Co Ltd 41.91 m 46.77 m 3.19
Standard Chartered PLC 2.52 m 40.93 m 2.79
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