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

Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX

14.34 USD 0.05 0.38%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)

Year To Date: +1.18% 3-Month: -1.18% 3-Year: +3.23% 52-Week Range: 12.99 - 15.71
1-Month: +2.98% 1-Year: +3.90% 5-Year: +6.68% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCOZU

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  • ABGCOZU:LX 14.34
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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 2015-01-26) 14.34
Assets (M) (on 2014-12-31) 1,981.46
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: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,761,981 162,859,750 8.206%
AIA Group Ltd 18,279,200 101,710,216 5.125%
HSBC Holdings PLC 9,847,572 93,969,622 4.735%
MTR Corp Ltd 21,333,155 87,480,006 4.408%
PetroChina Co Ltd 75,421,800 83,641,524 4.215%
China Merchants Bank Co Ltd 31,141,630 83,275,567 4.196%
CNOOC Ltd 55,535,000 74,764,231 3.767%
China Vanke Co Ltd 31,649,842 70,911,426 3.573%
Swire Pacific Ltd 4,753,000 61,903,582 3.119%
China Mobile Ltd 5,158,500 60,200,293 3.033%

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

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