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Aberdeen Global - Chinese Equity Fund

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AEF6:GR
Frankfurt
21.60
EUR
0.12
0.55%
As of 15:45:05 ET on 07/31/2015.
Open
21.75
Day Range
21.50 - 21.86
Previous Close
21.72
52Wk Range
15.43 - 24.63
1 Yr Return
18.42%
YTD Return
14.47%
Open
21.75
Day Range
21.50 - 21.86
Volume
0
Previous Close
21.72
52Wk Range
15.43 - 24.63
1 Yr Return
18.42%
YTD Return
14.47%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
1.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.30%
3 Yr Return
5.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 2.95 m 89.41 m 6.09
AIA Group Ltd 10.78 m 70.55 m 4.81
China Merchants Bank Co Ltd 20.65 m 62.33 m 4.25
HSBC Holdings PLC 6.86 m 62.08 m 4.23
MTR Corp Ltd 12.91 m 60.13 m 4.10
China Vanke Co Ltd 24.11 m 56.45 m 3.85
Swire Pacific Ltd 22.59 m 53.04 m 3.61
China Mobile Ltd 4.09 m 52.34 m 3.57
PetroChina Co Ltd 41.91 m 46.77 m 3.19
Standard Chartered PLC 2.52 m 40.93 m 2.79
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