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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

21.6400 EUR 0.2100 0.98%

As of 14:50:12 ET on 03/26/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 21.3700 High - Low: 21.6700 - 21.1400 Primary Exchange: Frankfurt
Volume: 1,500 52-Week Range: 15.4300 - 22.2300 Beta vs MSAUZHH: 0.7416

ETF Chart for AEF6

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  • AEF6:GR 21.6400
  • 1D
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21.4300
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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 2015-02-27) 1,714.1110
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 +3.43% 1-Year +34.44%
3-Month +13.93% 3-Year +6.09%
Year To Date +13.57% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 02/28/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,845,981 133,840,139 7.791%
AIA Group Ltd 13,969,200 82,225,425 4.787%
HSBC Holdings PLC 8,707,572 78,369,361 4.562%
MTR Corp Ltd 16,103,155 74,749,327 4.351%
China Merchants Bank Co Ltd 31,141,630 73,016,059 4.250%
PetroChina Co Ltd 61,021,800 70,814,360 4.122%
CNOOC Ltd 45,885,000 65,909,761 3.837%
China Vanke Co Ltd 31,649,842 64,363,765 3.747%
Standard Chartered PLC 4,015,695 60,063,761 3.497%
Swire Pacific Ltd 22,594,500 57,043,903 3.321%

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

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