Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Select Portfolio - China Opportunities Fund

+ Add to Watchlist

ABCHINU:SP

2.64 USD 0.05 1.86%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +12.34% 3-Month: +10.46% 3-Year: +6.11% 52-Week Range: 2.29 - 2.71
1-Month: -0.75% 1-Year: +7.76% 5-Year: +7.26% Beta vs MXZH: 0.75

Mutual Fund Chart for ABCHINU

No chart data available.
  • ABCHINU:SP 2.64
  • 1M
  • 1Y
Interactive ABCHINU 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 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 2015-05-28) 2.64
Assets (M) (on 2015-04-30) 254.10
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 1.79

Top Fund Holdings for ABCHINU

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.

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