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

Aberdeen China Opportunities Fund/Australia

+ Add to Watchlist

ABECHOP:AU

1.22 AUD -0.00-0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: -3.70% 3-Month: -2.39% 3-Year: +2.74% 52-Week Range: 1.13 - 1.29
1-Month: +6.21% 1-Year: +8.54% 5-Year: +7.68% Beta vs AS51: 0.63

Mutual Fund Chart for ABECHOP

No chart data available.
  • ABECHOP:AU 1.22
  • 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: HUGH YOUNG
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABECHOP

NAV (on 2014-04-15) 1.22
Assets (M) (on 2014-03-31) 6.50
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 2013-06-28) 0.01
Dividend Yield (ttm) 0.95

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: 02/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 16,584 622,885 8.451%
Swire Pacific Ltd 190,000 447,575 6.073%
AIA Group Ltd 76,800 419,112 5.687%
HSBC Holdings PLC 34,972 413,925 5.616%
MTR Corp Ltd 86,625 350,493 4.756%
PetroChina Co Ltd 276,000 324,286 4.400%
Standard Chartered PLC 12,808 303,004 4.111%
Hang Lung Group Ltd 57,000 298,748 4.053%
CNOOC Ltd 161,000 294,878 4.001%
China Mobile Ltd 26,000 276,099 3.746%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil