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

Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU

1.16 AUD 0.000.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: -0.79% 3-Month: +2.25% 3-Year: +6.30% 52-Week Range: 1.13 - 1.29
1-Month: +2.38% 1-Year: +2.04% 5-Year: +4.38% Beta vs AS51: 0.59

Mutual Fund Chart for ABECHOP

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  • ABECHOP:AU 1.16
  • 1M
  • 1Y
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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 2014-07-23) 1.16
Assets (M) (on 2014-05-30) 6.83
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) 8.44

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: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 14,084 533,009 7.947%
Swire Pacific Ltd 182,500 443,079 6.606%
AIA Group Ltd 69,000 367,866 5.485%
HSBC Holdings PLC 30,041 322,579 4.809%
PetroChina Co Ltd 234,000 312,846 4.664%
MTR Corp Ltd 76,625 311,102 4.638%
Hang Lung Group Ltd 52,000 298,202 4.446%
CNOOC Ltd 147,000 279,324 4.164%
Standard Chartered PLC 10,877 234,337 3.494%
China Mobile Ltd 21,000 215,737 3.216%

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

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