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Aberdeen Global - Chinese Equity Fund

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AEF6:GR
Frankfurt
18.61
EUR
0.23
1.22%
As of 15:45:05 ET on 09/04/2015.
Open
18.71
Day Range
18.54 - 18.91
Previous Close
18.84
52Wk Range
15.43 - 24.63
1 Yr Return
-6.25%
YTD Return
-1.38%
Open
18.71
Day Range
18.54 - 18.91
Volume
0
Previous Close
18.84
52Wk Range
15.43 - 24.63
1 Yr Return
-6.25%
YTD Return
-1.38%
NAV (on -)
-
Total Assets (b USD) (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
-18.77%
3 Yr Return
2.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 2.61 m 78.56 m 5.96
AIA Group Ltd 10.22 m 66.55 m 5.05
HSBC Holdings PLC 6.52 m 58.63 m 4.45
China Merchants Bank Co Ltd 19.80 m 55.16 m 4.18
MTR Corp Ltd 12.32 m 54.92 m 4.16
China Mobile Ltd 4.09 m 53.53 m 4.06
Swire Pacific Ltd 'A' 22.59 m 53.10 m 4.03
China Vanke Co Ltd 23.11 m 52.77 m 4.00
PetroChina Co Ltd 40.61 m 40.29 m 3.05
Standard Chartered PLC 2.43 m 36.99 m 2.80
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