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Aberdeen Global - Chinese Equity Fund

ABGCHS2:LX
19.21
USD
0.16
0.86%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
15.69 - 19.29
1 Yr Return
2.24%
YTD Return
2.80%
Previous Close
19.05
52Wk Range
15.69 - 19.29
1 Yr Return
1.37%
YTD Return
2.80%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/30/2016)
19.2111
Total Assets (m USD) (on 08/30/2016)
603.222
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.26 m 38.75 m 6.42
5.85 m 33.08 m 5.48
996.78 k 30.50 m 5.05
13.47 m 28.02 m 4.64
2.06 m 25.40 m 4.21
3.65 m 23.80 m 3.94
14.08 m 20.10 m 3.33
6.40 m 16.17 m 2.68
14.83 m 15.92 m 2.64
29.94 m 15.70 m 2.60
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820