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

Aberdeen Select Portfolio - China Opportunities Fund

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ABCHINU:SP

2.49 USD 0.01 0.40%

As of 07:32:00 ET on 07/17/2014.

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

Year To Date: +3.75% 3-Month: +3.32% 3-Year: +0.95% 52-Week Range: 2.19 - 2.52
1-Month: +1.22% 1-Year: +4.18% 5-Year: +7.68% Beta vs MXZH: 0.76

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  • ABCHINU:SP 2.49
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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 2014-07-22) 2.49
Assets (M) (on 2014-06-30) 244.00
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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