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Aberdeen Global - Chinese Equity Fund

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AEF6:GR
Frankfurt
22.14
EUR
0.56
2.59%
As of 15:45:05 ET on 06/30/2015.
Open
22.23
Day Range
22.14 - 22.60
Volume
0
Previous Close
21.58
52Wk Range
15.43 - 24.63
1 Yr Return
25.30%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
1.621
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.76%
3 Yr Return
7.80%
5 Yr Return
-
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