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

Aberdeen Global - Chinese Equity Fund

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ABGCHI2:LX

26.79 USD 0.08 0.30%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHI2)

Year To Date: +5.79% 3-Month: +4.82% 3-Year: +2.44% 52-Week Range: 23.05 - 26.71
1-Month: +2.72% 1-Year: +5.94% 5-Year: +7.83% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHI2

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  • ABGCHI2:LX 26.79
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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 2014-07-30) 26.79
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: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,643,981 201,659,441 8.240%
AIA Group Ltd 26,729,200 134,329,577 5.489%
HSBC Holdings PLC 12,037,572 122,078,636 4.988%
MTR Corp Ltd 30,503,155 117,480,915 4.801%
PetroChina Co Ltd 88,921,800 112,323,121 4.590%
CNOOC Ltd 60,135,000 108,005,227 4.413%
Swire Pacific Ltd 6,941,000 85,437,522 3.491%
Standard Chartered PLC 4,015,695 81,709,140 3.339%
China Mobile Ltd 8,208,500 79,645,248 3.255%
Swire Properties Ltd 25,589,130 74,782,839 3.056%

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

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