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

Aberdeen Global - Chinese Equity Fund

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ABGCHR2:LX

10.34 GBP 0.08 0.72%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHR2)

Year To Date: +5.88% 3-Month: +6.16% 3-Year: - 52-Week Range: 8.89 - 10.96
1-Month: -1.54% 1-Year: -1.53% 5-Year: - Beta vs MSAUZHH: 0.72

Mutual Fund Chart for ABGCHR2

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  • ABGCHR2:LX 10.34
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Fund Profile & Information for ABGCHR2

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGCHR2

NAV (on 2014-09-23) 10.34
Assets (M) (on 2014-08-29) 2,507.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGCHR2

No dividends reported

Fees & Expenses for ABGCHR2

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 ABGCHR2

Filing Date: 08/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 199,980,908 7.960%
AIA Group Ltd 25,729,200 140,429,042 5.589%
HSBC Holdings PLC 12,037,572 129,925,718 5.171%
MTR Corp Ltd 30,503,155 121,026,414 4.817%
PetroChina Co Ltd 77,321,800 109,745,046 4.368%
CNOOC Ltd 52,935,000 106,414,462 4.236%
China Mobile Ltd 7,488,500 93,145,559 3.707%
Swire Pacific Ltd 6,781,000 91,257,452 3.632%
Standard Chartered PLC 4,015,695 81,452,336 3.242%
Hang Lung Properties Ltd 24,220,000 80,002,653 3.184%

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

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