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

Aberdeen Global - Chinese Equity Fund

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ABGCHS2:LX

20.81 USD 0.01 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCHS2)

Year To Date: +0.94% 3-Month: -3.86% 3-Year: +3.78% 52-Week Range: 18.80 - 22.49
1-Month: -3.37% 1-Year: -2.26% 5-Year: - Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCHS2

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  • ABGCHS2:LX 20.81
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Fund Profile & Information for ABGCHS2

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: 05-17-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGCHS2

NAV (on 2014-10-24) 20.81
Assets (M) (on 2014-10-16) 2,300.83
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGCHS2

No dividends reported

Fees & Expenses for ABGCHS2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGCHS2

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 191,465,238 7.997%
AIA Group Ltd 25,729,200 133,034,567 5.557%
HSBC Holdings PLC 12,037,572 123,319,498 5.151%
MTR Corp Ltd 30,503,155 119,418,335 4.988%
PetroChina Co Ltd 77,321,800 99,078,108 4.138%
CNOOC Ltd 52,935,000 90,802,919 3.793%
Swire Pacific Ltd 6,781,000 87,326,572 3.648%
China Mobile Ltd 7,488,500 86,552,967 3.615%
Standard Chartered PLC 4,015,695 75,555,068 3.156%
Swire Properties Ltd 23,589,130 73,515,676 3.071%

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

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