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Aberdeen Global - Chinese Equity Fund

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ABGCHD2:LX
13.85
GBP
0.01
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
13.33 - 17.56
1 Yr Return
-12.18%
YTD Return
-7.41%
Previous Close
13.83
52Wk Range
13.33 - 17.56
1 Yr Return
-12.18%
YTD Return
-7.41%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/04/2015)
13.846
Total Assets (b USD) (on 06/30/2015)
1.467
Inception Date
04/27/1992
Last Dividend (on 10/01/2012)
0.116664
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
Jardine Strategic Holdings Ltd 2.61 m 78.56 m 5.96
AIA Group Ltd 10.22 m 66.55 m 5.05
HSBC Holdings PLC 6.52 m 58.63 m 4.45
China Merchants Bank Co Ltd 19.80 m 55.16 m 4.18
MTR Corp Ltd 12.32 m 54.92 m 4.16
China Mobile Ltd 4.09 m 53.53 m 4.06
Swire Pacific Ltd 'A' 22.59 m 53.10 m 4.03
China Vanke Co Ltd 23.11 m 52.77 m 4.00
PetroChina Co Ltd 40.61 m 40.29 m 3.05
Standard Chartered PLC 2.43 m 36.99 m 2.80
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