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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

19.3300 EUR 0.1000 0.52%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 19.2900 High - Low: 19.6300 - 19.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4000 - 20.0500 Beta vs MSAUZHH: 0.7455

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  • AEF6:GR 19.5100
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19.2300
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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 2014-08-29) 2,507.4990
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 +2.01% 1-Year +5.74%
3-Month +8.84% 3-Year +7.35%
Year To Date +13.91% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 08/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 199,980,908 7.960%
AIA Group Ltd 25,729,200 140,429,042 5.589%
HSBC Holdings PLC 12,037,572 129,925,718 5.171%
MTR Corp Ltd 30,503,155 121,026,414 4.817%
PetroChina Co Ltd 77,321,800 109,745,046 4.368%
CNOOC Ltd 52,935,000 106,414,462 4.236%
China Mobile Ltd 7,488,500 93,145,559 3.707%
Swire Pacific Ltd 6,781,000 91,257,452 3.632%
Standard Chartered PLC 4,015,695 81,452,336 3.242%
Hang Lung Properties Ltd 24,220,000 80,002,653 3.184%

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

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