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Aberdeen Global - Chinese Equity Fund

AEF6:GR
Frankfurt
19.06
EUR
0.37
1.90%
As of 3:45 PM EDT 7/29/2016
Open
19.41
Day Range
19.05 - 19.79
Previous Close
19.43
52Wk Range
15.73 - 21.94
1 Yr Return
-11.76%
YTD Return
-2.56%
Open
19.41
Day Range
19.05 - 19.79
Volume
0
Previous Close
19.43
52Wk Range
15.73 - 21.94
1 Yr Return
-11.76%
YTD Return
-2.56%
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
565.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.53%
3 Yr Return
2.71%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
5.94 m 35.47 m 6.26
996.78 k 30.08 m 5.31
5.71 m 28.87 m 5.10
11.08 m 28.31 m 5.00
13.47 m 26.60 m 4.70
3.65 m 22.30 m 3.94
1.91 m 21.83 m 3.85
14.08 m 18.13 m 3.20
14.83 m 14.81 m 2.61
31.59 m 14.54 m 2.57
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