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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
22.76
USD
0.05
0.20%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
18.16 - 23.02
1 Yr Return
8.45%
YTD Return
5.40%
Previous Close
22.81
52Wk Range
18.16 - 23.02
1 Yr Return
7.73%
YTD Return
5.40%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
22.7632
Total Assets (m USD) (on 09/23/2016)
626.028
Inception Date
04/27/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
6.26 m 39.57 m 6.33
996.78 k 32.14 m 5.14
5.85 m 31.97 m 5.12
13.47 m 26.60 m 4.26
3.55 m 26.34 m 4.22
2.06 m 25.45 m 4.07
14.08 m 19.63 m 3.14
29.94 m 17.21 m 2.75
9.52 m 16.86 m 2.70
4.60 m 16.85 m 2.70
Profile
Aberdeen Global - Chinese Equity Fund is a SICAV incorporated in Luxembourg. The objective of the fund is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their office in China, and/or companies which have the preponderance of their business activities in China.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820