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

Aberdeen Global - Chinese Equity Fund

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ABGCHD2:LX

17.14 GBP 0.20 1.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHD2)

Year To Date: +14.60% 3-Month: +11.46% 3-Year: +6.84% 52-Week Range: 14.19 - 17.56
1-Month: -0.83% 1-Year: +20.92% 5-Year: +5.78% Beta vs MSAUZHH: 0.74

Mutual Fund Chart for ABGCHD2

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  • ABGCHD2:LX 17.14
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Fund Profile & Information for ABGCHD2

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 ABGCHD2

NAV (on 2015-05-28) 17.14
Assets (M) (on 2015-04-30) 1,655.62
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGCHD2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.12
Dividend Yield (ttm) -

Fees & Expenses for ABGCHD2

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 ABGCHD2

Filing Date: 04/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,091,981 106,456,906 6.439%
HSBC Holdings PLC 8,027,572 79,694,060 4.820%
AIA Group Ltd 11,003,600 73,535,606 4.448%
China Merchants Bank Co Ltd 24,941,630 73,263,145 4.431%
China Vanke Co Ltd 28,789,842 67,764,852 4.099%
MTR Corp Ltd 13,162,155 64,866,951 3.924%
Swire Pacific Ltd 22,594,500 57,191,944 3.459%
China Resources Enterprise Ltd 18,300,000 56,190,276 3.399%
PetroChina Co Ltd 43,159,800 55,458,981 3.355%
China Mobile Ltd 3,718,500 53,106,604 3.212%

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

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