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

Aberdeen Select Portfolio - China Opportunities Fund

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2.29 USD 0.000.00%

As of 06:34:00 ET on 12/17/2014.

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

Year To Date: -4.58% 3-Month: -9.84% 3-Year: +3.25% 52-Week Range: 2.19 - 2.62
1-Month: -5.37% 1-Year: -3.38% 5-Year: +3.80% Beta vs MXZH: 0.76

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  • ABCHINU:SP 2.29
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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 2014-12-17) 2.29
Assets (M) (on 2014-11-30) 242.40
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: 03/31/2013
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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