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Aberdeen Global - Chinese Equity Fund

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ABGCHA2:LX
18.37
USD
0.21
1.13%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
18.16 - 26.87
1 Yr Return
-21.42%
YTD Return
-14.95%
Previous Close
18.16
52Wk Range
18.16 - 26.87
1 Yr Return
-20.72%
YTD Return
-14.95%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
18.369
Total Assets (m USD) (on 01/29/2016)
689.263
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
AIA Group Ltd 8.12 m 44.72 m 6.65
Jardine Strategic Holdings Ltd 1.41 m 38.25 m 5.69
MTR Corp Ltd 7.52 m 33.92 m 5.05
HSBC Holdings PLC 4.67 m 32.69 m 4.86
China Vanke Co Ltd 11.08 m 31.62 m 4.70
China Mobile Ltd 2.77 m 30.52 m 4.54
Swire Pacific Ltd 16.28 m 28.83 m 4.29
Kerry Logistics Network Ltd 16.73 m 23.00 m 3.42
Shangri-La Asia Ltd 22.15 m 20.49 m 3.05
PetroChina Co Ltd 32.11 m 19.60 m 2.92
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