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

Aberdeen Select Portfolio - China Opportunities Fund

+ Add to Watchlist

ABCHINA:SP

3.01 SGD 0.01 0.44%

As of 21:04:00 ET on 09/01/2014.

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

Year To Date: +6.34% 3-Month: +4.55% 3-Year: +5.33% 52-Week Range: 2.59 - 3.02
1-Month: +2.85% 1-Year: +7.92% 5-Year: +5.08% Beta vs MXZH: 0.70

Mutual Fund Chart for ABCHINA

No chart data available.
  • ABCHINA:SP 3.01
  • 1M
  • 1Y
Interactive ABCHINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 3.01
Assets (M) (on 2014-08-31) 256.80
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: 03/31/2013
Name Position Value % of Total
Aberdeen Global - Chinese Equi 10,574,134 193,134,854 99.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil