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

Aberdeen Global - Chinese Equity Fund

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ABGCHR2:LX

11.88 GBP 0.04 0.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHR2)

Year To Date: +15.98% 3-Month: +10.06% 3-Year: - 52-Week Range: 9.46 - 12.03
1-Month: +9.30% 1-Year: +22.73% 5-Year: - Beta vs MSAUZHH: 0.74

Mutual Fund Chart for ABGCHR2

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  • ABGCHR2:LX 11.88
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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 2015-04-24) 11.88
Assets (M) (on 2015-03-31) 1,633.51
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: 03/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,368,981 117,914,335 7.214%
China Merchants Bank Co Ltd 29,241,630 73,439,010 4.493%
HSBC Holdings PLC 8,507,572 73,136,354 4.474%
AIA Group Ltd 11,528,200 72,561,933 4.439%
China Vanke Co Ltd 31,649,842 70,553,118 4.316%
MTR Corp Ltd 14,362,155 68,355,505 4.182%
PetroChina Co Ltd 57,921,800 64,099,827 3.921%
Swire Pacific Ltd 22,594,500 57,994,035 3.548%
CNOOC Ltd 40,040,000 56,602,047 3.463%
Standard Chartered PLC 3,360,695 55,310,463 3.384%

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

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