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

Aberdeen Global - Chinese Equity Fund

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ABGCHR2:LX

10.35 GBP 0.08 0.74%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHR2)

Year To Date: +5.96% 3-Month: -1.27% 3-Year: - 52-Week Range: 8.89 - 10.96
1-Month: +3.02% 1-Year: +0.63% 5-Year: - Beta vs MSAUZHH: 0.72

Mutual Fund Chart for ABGCHR2

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  • ABGCHR2:LX 10.35
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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 2014-11-21) 10.35
Assets (M) (on 2014-10-31) 2,324.06
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: 10/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,308,981 189,158,993 8.119%
AIA Group Ltd 24,129,200 134,566,287 5.776%
HSBC Holdings PLC 12,037,572 122,390,534 5.253%
MTR Corp Ltd 28,703,155 116,956,389 5.020%
PetroChina Co Ltd 77,321,800 96,811,828 4.156%
CNOOC Ltd 55,535,000 87,221,047 3.744%
Swire Pacific Ltd 6,411,000 84,072,500 3.609%
China Mobile Ltd 6,688,500 83,226,816 3.572%
Hang Lung Properties Ltd 24,070,000 75,110,160 3.224%
Swire Properties Ltd 22,289,130 71,421,134 3.066%

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

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