Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund/Australia

+ Add to Watchlist

ABECHOP:AU

1.32 AUD 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: - 3-Month: +5.48% 3-Year: +9.27% 52-Week Range: 1.13 - 1.34
1-Month: -0.45% 1-Year: +20.86% 5-Year: +6.59% Beta vs AS51: 0.57

Mutual Fund Chart for ABECHOP

No chart data available.
  • ABECHOP:AU 1.32
  • 1M
  • 1Y
Interactive ABECHOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABECHOP

The Aberdeen China Opportunities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to companies that invest in, trade with, or are domiciled in, China.

Inception Date: 06-30-2004 Telephone: 61-2-9950-2888
Managers: NICHOLAS YEO
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABECHOP

NAV (on 2015-03-31) 1.32
Assets (M) (on 2014-06-30) 6.17
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABECHOP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 7.44

Fees & Expenses for ABECHOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ABECHOP

Filing Date: 02/28/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 10,884 483,888 8.248%
Swire Pacific Ltd 142,500 458,680 7.819%
AIA Group Ltd 40,000 299,807 5.110%
MTR Corp Ltd 49,125 291,323 4.966%
HSBC Holdings PLC 22,841 262,440 4.474%
PetroChina Co Ltd 174,000 257,392 4.387%
Hang Lung Group Ltd 43,000 256,063 4.365%
China Merchants Bank Co Ltd 76,415 228,582 3.896%
China Mobile Ltd 13,000 226,354 3.858%
CNOOC Ltd 110,000 201,859 3.441%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil