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Aberdeen Global - Chinese Equity Fund

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AEF6:GR
Frankfurt
16.48
EUR
0.32
1.90%
As of 12:46:05 ET on 02/09/2016.
Open
16.83
Day Range
16.48 - 17.08
Previous Close
16.80
52Wk Range
16.48 - 24.63
1 Yr Return
-18.82%
YTD Return
-15.75%
Open
16.83
Day Range
16.48 - 17.08
Volume
0
Previous Close
16.80
52Wk Range
16.48 - 24.63
1 Yr Return
-17.61%
YTD Return
-15.75%
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
689.263
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.85%
3 Yr Return
-4.09%
5 Yr Return
-1.25%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 8.67 m 52.15 m 5.99
Jardine Strategic Holdings Ltd 1.80 m 49.22 m 5.65
MTR Corp Ltd 8.85 m 43.86 m 5.04
China Vanke Co Ltd 11.08 m 41.67 m 4.79
HSBC Holdings PLC 4.90 m 39.12 m 4.49
Swire Pacific Ltd 17.90 m 36.59 m 4.20
China Mobile Ltd 2.92 m 32.94 m 3.78
Shangri-La Asia Ltd 24.75 m 24.17 m 2.78
Standard Chartered PLC 2.84 m 23.93 m 2.75
China Merchants Bank Co Ltd 8.60 m 23.82 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