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

Aberdeen Global - Chinese Equity Fund

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ABGCOZU:LX

15.08 USD 0.01 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (ABGCOZU)

Year To Date: +6.11% 3-Month: +5.98% 3-Year: +3.24% 52-Week Range: 12.99 - 15.08
1-Month: +3.23% 1-Year: +6.31% 5-Year: +9.12% Beta vs MSAUZHH: 0.75

Mutual Fund Chart for ABGCOZU

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  • ABGCOZU:LX 15.08
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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 2014-07-25) 15.08
Assets (M) (on 2014-06-30) 2,444.32
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: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,643,981 201,659,441 8.240%
AIA Group Ltd 26,729,200 134,329,577 5.489%
HSBC Holdings PLC 12,037,572 122,078,636 4.988%
MTR Corp Ltd 30,503,155 117,480,915 4.801%
PetroChina Co Ltd 88,921,800 112,323,121 4.590%
CNOOC Ltd 60,135,000 108,005,227 4.413%
Swire Pacific Ltd 6,941,000 85,437,522 3.491%
Standard Chartered PLC 4,015,695 81,709,140 3.339%
China Mobile Ltd 8,208,500 79,645,248 3.255%
Swire Properties Ltd 25,589,130 74,782,839 3.056%

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

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