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Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX
15.22
USD
0.19
1.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.42
52Wk Range
13.80 - 16.49
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.2246
Total Assets (b USD) (on 05/29/2015)
1.621
Inception Date
03/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 2.95 m 98.18 m 6.06
AIA Group Ltd 11.00 m 72.47 m 4.48
HSBC Holdings PLC 7.41 m 70.85 m 4.38
China Merchants Bank Co Ltd 23.44 m 68.34 m 4.22
China Vanke Co Ltd 28.26 m 65.42 m 4.04
MTR Corp Ltd 13.56 m 65.00 m 4.01
Swire Pacific Ltd 22.59 m 57.42 m 3.55
Standard Chartered PLC 3.36 m 54.32 m 3.35
China Mobile Ltd 4.09 m 53.85 m 3.33
China Resources Enterprise Ltd 17.23 m 51.79 m 3.20
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820