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

Aberdeen Global - Chinese Equity Fund

+ Add to Watchlist

AEF6:GR

20.7900 EUR 0.3700 1.81%

As of 13:50:06 ET on 01/23/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 20.6800 High - Low: 21.0700 - 20.4700 Primary Exchange: Frankfurt
Volume: 85 52-Week Range: 15.4000 - 21.0700 Beta vs MSAUZHH: 0.7613

ETF Chart for AEF6

No chart data available.
  • AEF6:GR 20.7900
  • 1D
  • 1M
  • 1Y
20.4200
Interactive AEF6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 1,981.4570
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 +10.53% 1-Year +25.24%
3-Month +10.64% 3-Year +6.07%
Year To Date +10.17% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,761,981 162,859,750 8.206%
AIA Group Ltd 18,279,200 101,710,216 5.125%
HSBC Holdings PLC 9,847,572 93,969,622 4.735%
MTR Corp Ltd 21,333,155 87,480,006 4.408%
PetroChina Co Ltd 75,421,800 83,641,524 4.215%
China Merchants Bank Co Ltd 31,141,630 83,275,567 4.196%
CNOOC Ltd 55,535,000 74,764,231 3.767%
China Vanke Co Ltd 31,649,842 70,911,426 3.573%
Swire Pacific Ltd 4,753,000 61,903,582 3.119%
China Mobile Ltd 5,158,500 60,200,293 3.033%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil