- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Aberdeen Select Portfolio - China Opportunities Fund
+ Add to WatchlistABCHINU:SP
2.56 USD 0.01 0.39%As of 07:40:00 ET on 05/16/2013.
Snapshot for Aberdeen Select Portfolio - China Opportunities Fund (ABCHINU)
| Year To Date: | +2.81% | 3-Month: | -1.16% | 3-Year: | +9.46% | 52-Week Range: | 2.15 - 2.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +13.27% | 5-Year: | +3.36% | Beta vs MXZH: | 0.78 |
Fund Profile & Information for ABCHINU
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: | 06-01-2004 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | FRANK TIAN | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABCHINU
| NAV | (on 2013-05-16) 2.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ABCHINU
No dividends reported
Fees & Expenses for ABCHINU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for ABCHINU
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Chinese Equi | 11,310,489 | 169,935,589 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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