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

Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX

13.90 USD 0.08 0.56%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)

Year To Date: -2.19% 3-Month: -8.74% 3-Year: +5.45% 52-Week Range: 12.99 - 15.71
1-Month: -3.08% 1-Year: -0.58% 5-Year: +5.76% Beta vs MSAUZHH: 0.74

Mutual Fund Chart for ABGCOZU

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  • ABGCOZU:LX 13.90
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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 2014-12-19) 13.90
Assets (M) (on 2014-11-28) 2,199.41
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: 11/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,012,981 183,424,975 8.326%
AIA Group Ltd 22,009,200 127,145,009 5.772%
HSBC Holdings PLC 11,527,572 114,532,181 5.199%
MTR Corp Ltd 26,763,155 107,500,975 4.880%
China Mobile Ltd 6,688,500 82,409,346 3.741%
PetroChina Co Ltd 75,421,800 81,791,832 3.713%
CNOOC Ltd 55,535,000 81,207,637 3.686%
Swire Pacific Ltd 5,761,000 79,190,325 3.595%
Hang Lung Properties Ltd 23,520,000 70,665,963 3.208%
Swire Properties Ltd 21,619,130 67,184,997 3.050%

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

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