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

Aberdeen Global - Chinese Equity Fund

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ABGCHD2:LX

14.61 GBP 0.11 0.78%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHD2)

Year To Date: +1.70% 3-Month: -4.69% 3-Year: +3.33% 52-Week Range: 13.05 - 16.04
1-Month: -2.83% 1-Year: +2.35% 5-Year: +4.64% Beta vs MSAUZHH: 0.73

Mutual Fund Chart for ABGCHD2

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  • ABGCHD2:LX 14.61
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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 2014-12-19) 14.61
Assets (M) (on 2014-11-28) 2,199.41
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: 11/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,012,981 183,424,975 8.326%
AIA Group Ltd 22,009,200 127,145,009 5.772%
HSBC Holdings PLC 11,527,572 114,532,181 5.199%
MTR Corp Ltd 26,763,155 107,500,975 4.880%
China Mobile Ltd 6,688,500 82,409,346 3.741%
PetroChina Co Ltd 75,421,800 81,791,832 3.713%
CNOOC Ltd 55,535,000 81,207,637 3.686%
Swire Pacific Ltd 5,761,000 79,190,325 3.595%
Hang Lung Properties Ltd 23,520,000 70,665,963 3.208%
Swire Properties Ltd 21,619,130 67,184,997 3.050%

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

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