• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Gateway Fund

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12.48 THB 0.16 1.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen China Gateway Fund (ABECHGW)

Year To Date: +0.02% 3-Month: -2.15% 3-Year: +1.96% 52-Week Range: 11.36 - 13.45
1-Month: +0.45% 1-Year: -1.31% 5-Year: +4.12% Beta vs SET: 0.43

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  • ABECHGW:TB 12.48
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  • 1Y
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Fund Profile & Information for ABECHGW

Aberdeen China Gateway Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global B Chinese Equity Fund incorporated in Luxembourg.

Inception Date: 09-08-2009 Telephone: 66-2-636-8248
Managers: -
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABECHGW

NAV (on 2015-01-23) 12.48
Assets (M) (on 2015-01-23) 677.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABECHGW

No dividends reported

Fees & Expenses for ABECHGW

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABECHGW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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