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

Aberdeen Global - Chinese Equity Fund

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ABGCHI2:LX

27.63 USD 0.04 0.16%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHI2)

Year To Date: +10.40% 3-Month: +10.98% 3-Year: +3.80% 52-Week Range: 24.28 - 27.72
1-Month: +11.30% 1-Year: +8.68% 5-Year: +5.31% Beta vs MSAUZHH: 0.74

Mutual Fund Chart for ABGCHI2

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  • ABGCHI2:LX 27.63
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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 2015-04-17) 27.63
Assets (M) (on 2015-03-31) 1,633.51
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: 02/28/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,845,981 133,840,139 7.791%
AIA Group Ltd 13,969,200 82,225,425 4.787%
HSBC Holdings PLC 8,707,572 78,369,361 4.562%
MTR Corp Ltd 16,103,155 74,749,327 4.351%
China Merchants Bank Co Ltd 31,141,630 73,016,059 4.250%
PetroChina Co Ltd 61,021,800 70,814,360 4.122%
CNOOC Ltd 45,885,000 65,909,761 3.837%
China Vanke Co Ltd 31,649,842 64,363,765 3.747%
Standard Chartered PLC 4,015,695 60,063,761 3.497%
Swire Pacific Ltd 22,594,500 57,043,903 3.321%

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

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