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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

24.0300 EUR 0.0500 0.21%

As of 13:50:27 ET on 04/24/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 23.7600 High - Low: 24.1700 - 23.7600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4300 - 24.4400 Beta vs MSAUZHH: 0.7434

ETF Chart for AEF6

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  • AEF6:GR 24.0300
  • 1D
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23.9800
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Fund Profile & Information for AEF6

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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEF6

NAV -
Assets (M) (on 2015-03-31) 1,633.5090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEF6

No dividends reported

Performance for AEF6

1-Month +11.72% 1-Year +41.69%
3-Month +15.58% 3-Year +10.17%
Year To Date +27.34% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 03/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,368,981 117,914,335 7.214%
China Merchants Bank Co Ltd 29,241,630 73,439,010 4.493%
HSBC Holdings PLC 8,507,572 73,136,354 4.474%
AIA Group Ltd 11,528,200 72,561,933 4.439%
China Vanke Co Ltd 31,649,842 70,553,118 4.316%
MTR Corp Ltd 14,362,155 68,355,505 4.182%
PetroChina Co Ltd 57,921,800 64,099,827 3.921%
Swire Pacific Ltd 22,594,500 57,994,035 3.548%
CNOOC Ltd 40,040,000 56,602,047 3.463%
Standard Chartered PLC 3,360,695 55,310,463 3.384%

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

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