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

Aberdeen Global - Chinese Equity Fund

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ABGCHD2:LX

14.18 GBP 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHD2)

Year To Date: -1.26% 3-Month: -0.76% 3-Year: -2.07% 52-Week Range: 13.05 - 16.93
1-Month: +8.68% 1-Year: -10.77% 5-Year: +10.21% Beta vs MSAUZHH: 0.71

Mutual Fund Chart for ABGCHD2

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  • ABGCHD2:LX 14.18
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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 2014-04-17) 14.18
Assets (M) (on 2014-03-31) 2,292.50
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: 01/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 6,915,981 224,769,383 7.699%
AIA Group Ltd 32,729,200 150,688,990 5.162%
HSBC Holdings PLC 13,494,992 140,688,814 4.819%
MTR Corp Ltd 37,283,155 131,802,938 4.515%
PetroChina Co Ltd 124,721,800 120,629,185 4.132%
CNOOC Ltd 74,535,000 117,108,973 4.012%
Standard Chartered PLC 5,209,751 110,705,958 3.792%
China Mobile Ltd 11,108,500 105,937,707 3.629%
Swire Properties Ltd 37,939,130 97,965,200 3.356%
Swire Pacific Ltd 8,831,000 95,306,822 3.265%

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

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