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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

17.1000 EUR 0.1100 0.65%

As of 05:28:53 ET on 04/24/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 17.0300 High - Low: 17.1300 - 17.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4000 - 20.0600 Beta vs MSAUZHH: 0.7236

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  • AEF6:GR 17.1200
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16.9900
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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 2014-03-31) 2,292.4970
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 +7.26% 1-Year -9.24%
3-Month +2.35% 3-Year -0.02%
Year To Date +0.12% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 01/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 6,915,981 224,769,383 7.699%
AIA Group Ltd 32,729,200 150,688,990 5.162%
HSBC Holdings PLC 13,494,992 140,688,814 4.819%
MTR Corp Ltd 37,283,155 131,802,938 4.515%
PetroChina Co Ltd 124,721,800 120,629,185 4.132%
CNOOC Ltd 74,535,000 117,108,973 4.012%
Standard Chartered PLC 5,209,751 110,705,958 3.792%
China Mobile Ltd 11,108,500 105,937,707 3.629%
Swire Properties Ltd 37,939,130 97,965,200 3.356%
Swire Pacific Ltd 8,831,000 95,306,822 3.265%

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

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