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Aberdeen Global - Chinese Equity Fund

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ABGCHY2:LX
12.00
EUR
0.45
3.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.08 - 13.74
1 Yr Return
16.55%
YTD Return
12.33%
Previous Close
12.45
52Wk Range
10.08 - 13.74
1 Yr Return
16.55%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.9989
Total Assets (b USD) (on 05/29/2015)
1.621
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
Jardine Strategic Holdings Ltd 2.95 m 89.41 m 6.09
AIA Group Ltd 10.78 m 70.55 m 4.81
China Merchants Bank Co Ltd 20.65 m 62.33 m 4.25
HSBC Holdings PLC 6.86 m 62.08 m 4.23
MTR Corp Ltd 12.91 m 60.13 m 4.10
China Vanke Co Ltd 24.11 m 56.45 m 3.85
Swire Pacific Ltd 22.59 m 53.04 m 3.61
China Mobile Ltd 4.09 m 52.34 m 3.57
PetroChina Co Ltd 41.91 m 46.77 m 3.19
Standard Chartered PLC 2.52 m 40.93 m 2.79
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