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Aberdeen Global - Chinese Equity Fund

AEF6:GR
Frankfurt
18.41
EUR
0.23
1.23%
As of 3:45 PM EDT 4/29/2016
Open
18.52
Day Range
18.36 - 18.74
Previous Close
18.64
52Wk Range
15.73 - 24.63
1 Yr Return
-20.99%
YTD Return
-5.88%
Open
18.52
Day Range
18.36 - 18.74
Volume
0
Previous Close
18.64
52Wk Range
15.73 - 24.63
1 Yr Return
-20.99%
YTD Return
-5.88%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
694.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.25%
3 Yr Return
-0.92%
5 Yr Return
2.06%

Top Fund Holdings

Name Position Value % of Fund
7.48 m 42.40 m 6.12
1.23 m 36.80 m 5.31
11.08 m 34.75 m 5.01
6.85 m 33.92 m 4.89
16.17 m 31.52 m 4.55
4.44 m 27.69 m 4.00
2.26 m 25.21 m 3.64
20.75 m 23.67 m 3.42
15.88 m 22.84 m 3.30
9.63 m 18.99 m 2.74
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