• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen Global - Chinese Equity Fund

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ABGCHA2:LX

23.59 USD 0.29 1.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHA2)

Year To Date: +1.06% 3-Month: -1.63% 3-Year: +1.40% 52-Week Range: 21.66 - 25.93
1-Month: +2.82% 1-Year: +2.05% 5-Year: +4.79% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHA2

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  • ABGCHA2:LX 23.59
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Fund Profile & Information for ABGCHA2

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.

Inception Date: 04-27-1992 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGCHA2

NAV (on 2015-01-23) 23.59
Assets (M) (on 2014-12-31) 1,981.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGCHA2

No dividends reported

Fees & Expenses for ABGCHA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for ABGCHA2

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,761,981 162,859,750 8.206%
AIA Group Ltd 18,279,200 101,710,216 5.125%
HSBC Holdings PLC 9,847,572 93,969,622 4.735%
MTR Corp Ltd 21,333,155 87,480,006 4.408%
PetroChina Co Ltd 75,421,800 83,641,524 4.215%
China Merchants Bank Co Ltd 31,141,630 83,275,567 4.196%
CNOOC Ltd 55,535,000 74,764,231 3.767%
China Vanke Co Ltd 31,649,842 70,911,426 3.573%
Swire Pacific Ltd 4,753,000 61,903,582 3.119%
China Mobile Ltd 5,158,500 60,200,293 3.033%

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

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