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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

18.2000 EUR 0.1600 0.87%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 18.4100 High - Low: 18.5600 - 18.2000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4000 - 18.5600 Beta vs MSAUZHH: 0.7375

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  • AEF6:GR 18.5000
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18.3600
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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 2014-06-30) 2,444.3220
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 +3.47% 1-Year +1.96%
3-Month +8.46% 3-Year +3.03%
Year To Date +7.25% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,643,981 201,659,441 8.240%
AIA Group Ltd 26,729,200 134,329,577 5.489%
HSBC Holdings PLC 12,037,572 122,078,636 4.988%
MTR Corp Ltd 30,503,155 117,480,915 4.801%
PetroChina Co Ltd 88,921,800 112,323,121 4.590%
CNOOC Ltd 60,135,000 108,005,227 4.413%
Swire Pacific Ltd 6,941,000 85,437,522 3.491%
Standard Chartered PLC 4,015,695 81,709,140 3.339%
China Mobile Ltd 8,208,500 79,645,248 3.255%
Swire Properties Ltd 25,589,130 74,782,839 3.056%

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

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