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Aberdeen Select Portfolio - China Opportunities Fund

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ABCHINU:SP
2.1300
USD
0.0000
0.00%
As of 02:00:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.1000 - 2.7100
1 Yr Return
-18.39%
YTD Return
-9.36%
Previous Close
2.1300
52Wk Range
2.1000 - 2.7100
1 Yr Return
-18.39%
YTD Return
-9.36%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/03/2015)
2.13
Total Assets (m SGD) (on 08/31/2015)
191.300
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