Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Chinese Equity Fund

ABGCHX2:LX
8.88
USD
0.14
1.57%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
7.80 - 11.51
1 Yr Return
-22.79%
YTD Return
-4.36%
Previous Close
8.75
52Wk Range
7.80 - 11.51
1 Yr Return
-21.94%
YTD Return
-4.36%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2016)
8.8836
Total Assets (m USD) (on 05/25/2016)
637.005
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.47 m 38.92 m 6.16
11.08 m 35.43 m 5.60
1.13 m 32.59 m 5.16
6.35 m 31.43 m 4.97
4.26 m 28.44 m 4.50
14.37 m 28.05 m 4.44
2.16 m 24.77 m 3.92
15.33 m 21.61 m 3.42
15.33 m 18.75 m 2.97
23.11 m 17.01 m 2.69
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