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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen Select Portfolio - China Opportunities Fund

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ABCHINA:SP

3.37 SGD -0.00-0.01%

As of 21:02:00 ET on 05/25/2015.

Snapshot for Aberdeen Select Portfolio - China Opportunities Fund (ABCHINA)

Year To Date: +14.89% 3-Month: +11.17% 3-Year: +8.25% 52-Week Range: 2.80 - 3.37
1-Month: +1.89% 1-Year: +18.00% 5-Year: +6.93% Beta vs MXZH: 0.71

Mutual Fund Chart for ABCHINA

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  • ABCHINA:SP 3.37
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Fund Profile & Information for ABCHINA

Aberdeen China Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen International China Opportunities Fund, a class of the Aberdeen International Fund, which invests in companies which either invest in or trade with China or are domiciled in China.

Inception Date: 07-13-2001 Telephone: 65-6395-2700
Managers: FRANK TIAN
Web Site: www.aberdeen-asia.com

Fundamentals for ABCHINA

NAV (on 2015-05-25) 3.37
Assets (M) (on 2015-04-30) 254.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABCHINA

No dividends reported

Fees & Expenses for ABCHINA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for ABCHINA

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Chinese Equi 12,505,426 252,560,367 99.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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