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

Aberdeen China Gateway Fund

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ABECHGW:TB

12.44 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen China Gateway Fund (ABECHGW)

Year To Date: -1.26% 3-Month: -0.63% 3-Year: +1.30% 52-Week Range: 11.36 - 12.87
1-Month: +9.50% 1-Year: +9.44% 5-Year: - Beta vs SET: 0.46

Mutual Fund Chart for ABECHGW

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  • ABECHGW:TB 12.44
  • 1M
  • 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 2014-04-17) 12.44
Assets (M) (on 2014-04-17) 748.83
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 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

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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