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

Aberdeen Global - Chinese Equity Fund

+ Add to Watchlist

ABGCHI2:LX

27.20 USD 0.08 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHI2)

Year To Date: +8.08% 3-Month: +7.00% 3-Year: +6.66% 52-Week Range: 23.05 - 27.29
1-Month: +4.46% 1-Year: +9.32% 5-Year: +8.65% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHI2

No chart data available.
  • ABGCHI2:LX 27.20
  • 1M
  • 1Y
Interactive ABGCHI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABGCHI2

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: 04-10-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGCHI2

NAV (on 2014-08-20) 27.29
Assets (M) (on 2014-06-30) 2,444.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABGCHI2

No dividends reported

Fees & Expenses for ABGCHI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGCHI2

Filing Date: 07/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 197,124,038 7.951%
AIA Group Ltd 26,729,200 144,336,853 5.822%
HSBC Holdings PLC 12,037,572 129,694,387 5.231%
MTR Corp Ltd 30,503,155 120,240,780 4.850%
PetroChina Co Ltd 82,467,800 108,324,825 4.369%
CNOOC Ltd 53,935,000 96,595,291 3.896%
Swire Pacific Ltd 6,941,000 89,515,997 3.611%
China Mobile Ltd 8,008,500 88,764,672 3.580%
Standard Chartered PLC 4,015,695 83,733,238 3.377%
Swire Properties Ltd 23,589,130 77,311,028 3.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil