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

Aberdeen China Gateway Fund

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14.25 THB 0.02 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen China Gateway Fund (ABECHGW)

Year To Date: +15.72% 3-Month: +14.52% 3-Year: +7.91% 52-Week Range: 12.10 - 14.27
1-Month: +4.72% 1-Year: +13.53% 5-Year: +7.35% Beta vs SET: 0.43

Mutual Fund Chart for ABECHGW

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  • ABECHGW:TB 14.25
  • 1M
  • 1Y
Interactive ABECHGW Chart

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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:

Fundamentals for ABECHGW

NAV (on 2015-05-21) 14.25
Assets (M) (on 2015-05-21) 621.47
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 1.90

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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