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Aberdeen China Gateway Fund

ABECHGW:TB
12.2456
THB
0.0025
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
10.3798 - 13.6586
1 Yr Return
-10.35%
YTD Return
-2.70%
Previous Close
12.2431
52Wk Range
10.3798 - 13.6586
1 Yr Return
-8.51%
YTD Return
-2.70%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
12.2456
Total Assets (m THB) (on 07/27/2016)
386.180
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
584.29 k 454.50 m 97.58
Profile
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.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248