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

Aberdeen Select Portfolio - China Opportunities Fund

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2.93 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +3.35% 3-Month: +3.15% 3-Year: +2.37% 52-Week Range: 2.59 - 2.95
1-Month: +2.45% 1-Year: +2.01% 5-Year: +4.23% Beta vs MXZH: 0.70

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  • ABCHINA:SP 2.93
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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 2014-07-24) 2.93
Assets (M) (on 2014-06-30) 244.00
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.

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