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

Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX

15.40 USD 0.03 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)

Year To Date: +8.57% 3-Month: +6.21% 3-Year: +7.45% 52-Week Range: 12.99 - 15.46
1-Month: +2.31% 1-Year: +9.95% 5-Year: +9.49% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCOZU

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  • ABGCOZU:LX 15.40
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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 2014-08-27) 15.40
Assets (M) (on 2014-07-31) 2,478.80
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: 07/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 197,124,038 7.951%
AIA Group Ltd 26,729,200 144,336,853 5.822%
HSBC Holdings PLC 12,037,572 129,694,387 5.231%
MTR Corp Ltd 30,503,155 120,240,780 4.850%
PetroChina Co Ltd 82,467,800 108,324,825 4.369%
CNOOC Ltd 53,935,000 96,595,291 3.896%
Swire Pacific Ltd 6,941,000 89,515,997 3.611%
China Mobile Ltd 8,008,500 88,764,672 3.580%
Standard Chartered PLC 4,015,695 83,733,238 3.377%
Swire Properties Ltd 23,589,130 77,311,028 3.118%

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

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