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

Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU

1.22 AUD 0.000.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: -3.49% 3-Month: -3.65% 3-Year: +2.81% 52-Week Range: 1.14 - 1.29
1-Month: +6.44% 1-Year: +8.85% 5-Year: +7.74% Beta vs AS51: 0.63

Mutual Fund Chart for ABECHOP

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  • ABECHOP:AU 1.22
  • 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 2014-04-16) 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: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 13,584 520,145 7.999%
Swire Pacific Ltd 182,500 422,894 6.504%
AIA Group Ltd 69,000 352,696 5.424%
HSBC Holdings PLC 29,372 320,903 4.935%
Hang Lung Group Ltd 57,000 309,196 4.755%
MTR Corp Ltd 76,625 305,877 4.704%
PetroChina Co Ltd 242,000 284,087 4.369%
Standard Chartered PLC 11,508 259,944 3.998%
CNOOC Ltd 154,000 249,754 3.841%
China Mobile Ltd 21,000 207,382 3.189%

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

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