- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Aberdeen Global - Chinese Equity Fund
+ Add to WatchlistABGCOZU:LX
15.13 USD 0.03 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)
| Year To Date: | +3.90% | 3-Month: | +0.94% | 3-Year: | +13.14% | 52-Week Range: | 12.43 - 15.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +15.95% | 5-Year: | +5.89% | Beta vs MSAUZHH: | 0.78 |
Fund Profile & Information for ABGCOZU
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: | 03-20-2008 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABGCOZU
| NAV | (on 2013-05-22) 15.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,359.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABGCOZU
No dividends reported
Fees & Expenses for ABGCOZU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGCOZU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 6,770,981 | 267,995,428 | 8.313% |
| AIA Group Ltd | 44,469,200 | 194,772,697 | 6.042% |
| HSBC Holdings PLC | 17,259,957 | 182,323,817 | 5.656% |
| PetroChina Co Ltd | 121,821,800 | 159,758,007 | 4.956% |
| MTR Corp Ltd | 39,370,655 | 156,465,161 | 4.853% |
| China Mobile Ltd | 14,338,500 | 151,832,723 | 4.710% |
| CNOOC Ltd | 75,535,000 | 145,180,036 | 4.503% |
| ASM Pacific Technology Ltd | 12,373,000 | 135,960,855 | 4.217% |
| Swire Pacific Ltd | 8,831,000 | 112,568,149 | 3.492% |
| Hang Lung Properties Ltd | 29,870,000 | 111,589,431 | 3.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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