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

Aberdeen Global - Chinese Equity Fund

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ABGCHA2:LX

25.50 USD 0.08 0.33%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHA2)

Year To Date: +7.05% 3-Month: +4.56% 3-Year: +4.05% 52-Week Range: 21.66 - 25.53
1-Month: +1.46% 1-Year: +9.80% 5-Year: +7.90% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHA2

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  • ABGCHA2:LX 25.50
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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 2014-09-01) 25.50
Assets (M) (on 2014-07-31) 2,478.80
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: 07/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 197,124,038 7.951%
AIA Group Ltd 26,729,200 144,336,853 5.822%
HSBC Holdings PLC 12,037,572 129,694,387 5.231%
MTR Corp Ltd 30,503,155 120,240,780 4.850%
PetroChina Co Ltd 82,467,800 108,324,825 4.369%
CNOOC Ltd 53,935,000 96,595,291 3.896%
Swire Pacific Ltd 6,941,000 89,515,997 3.611%
China Mobile Ltd 8,008,500 88,764,672 3.580%
Standard Chartered PLC 4,015,695 83,733,238 3.377%
Swire Properties Ltd 23,589,130 77,311,028 3.118%

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

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