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

Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX

15.23 USD 0.08 0.55%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)

Year To Date: +7.17% 3-Month: +3.12% 3-Year: +6.82% 52-Week Range: 12.99 - 15.71
1-Month: +0.19% 1-Year: +4.88% 5-Year: +8.40% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCOZU

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  • ABGCOZU:LX 15.23
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  • 1Y
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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 2014-09-16) 15.23
Assets (M) (on 2014-08-29) 2,507.50
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: 08/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 199,980,908 7.960%
AIA Group Ltd 25,729,200 140,429,042 5.589%
HSBC Holdings PLC 12,037,572 129,925,718 5.171%
MTR Corp Ltd 30,503,155 121,026,414 4.817%
PetroChina Co Ltd 77,321,800 109,745,046 4.368%
CNOOC Ltd 52,935,000 106,414,462 4.236%
China Mobile Ltd 7,488,500 93,145,559 3.707%
Swire Pacific Ltd 6,781,000 91,257,452 3.632%
Standard Chartered PLC 4,015,695 81,452,336 3.242%
Hang Lung Properties Ltd 24,220,000 80,002,653 3.184%

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

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