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Aberdeen Select Portfolio - China Opportunities Fund

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ABCHINU:SP
2.5300
USD
0.0000
0.00%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
2.53
52Wk Range
2.29 - 2.71
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.53
Total Assets (m USD) (on 05/29/2015)
245.900
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK TIAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Chinese Equi 12.51 m 252.56 m 99.88
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700