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Aberdeen China Gateway Fund

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ABECHGW:TB
11.0584
THB
0.0764
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
10.9459 - 14.6520
1 Yr Return
-10.21%
YTD Return
-12.13%
Previous Close
10.9820
52Wk Range
10.9459 - 14.6520
1 Yr Return
-10.39%
YTD Return
-12.13%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
11.0584
Total Assets (m THB) (on 02/05/2016)
398.755
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
1.58%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Chinese Equi 635.01 k 537.32 m 97.60
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