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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
21.56
USD
0.19
0.87%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
18.16 - 23.99
1 Yr Return
-10.13%
YTD Return
-0.18%
Previous Close
21.75
52Wk Range
18.16 - 23.99
1 Yr Return
-8.94%
YTD Return
-0.18%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
21.5579
Total Assets (m USD) (on 07/29/2016)
565.945
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
5.94 m 35.47 m 6.26
996.78 k 30.08 m 5.31
5.71 m 28.87 m 5.10
11.08 m 28.31 m 5.00
13.47 m 26.60 m 4.70
3.65 m 22.30 m 3.94
1.91 m 21.83 m 3.85
14.08 m 18.13 m 3.20
14.83 m 14.81 m 2.61
31.59 m 14.54 m 2.57
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