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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

15.29 GBP 0.05 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHD2)

Year To Date: +2.21% 3-Month: +0.63% 3-Year: +0.12% 52-Week Range: 13.05 - 16.04
1-Month: -2.33% 1-Year: +15.17% 5-Year: +4.59% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHD2

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  • ABGCHD2:LX 15.29
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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 2015-02-26) 15.29
Assets (M) (on 2015-01-30) 1,850.88
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: 01/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,382,981 153,535,824 8.282%
AIA Group Ltd 15,969,200 93,199,287 5.028%
HSBC Holdings PLC 9,567,572 89,402,770 4.823%
MTR Corp Ltd 18,083,155 80,347,854 4.334%
PetroChina Co Ltd 70,921,800 76,745,436 4.140%
CNOOC Ltd 55,535,000 72,916,431 3.933%
China Merchants Bank Co Ltd 31,141,630 71,440,130 3.854%
China Vanke Co Ltd 31,649,842 66,428,910 3.583%
China Mobile Ltd 4,368,500 57,752,003 3.115%
Swire Pacific Ltd 22,594,500 55,252,498 2.981%

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

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