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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

18.7500 EUR 0.1200 0.64%

As of 13:50:10 ET on 12/22/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 18.6500 High - Low: 18.9300 - 18.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4000 - 20.0500 Beta vs MSAUZHH: 0.7467

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  • AEF6:GR 18.7500
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18.6300
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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 2014-11-28) 2,199.4090
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 -0.64% 1-Year +10.04%
3-Month -3.62% 3-Year +5.69%
Year To Date +9.78% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 11/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,012,981 183,424,975 8.326%
AIA Group Ltd 22,009,200 127,145,009 5.772%
HSBC Holdings PLC 11,527,572 114,532,181 5.199%
MTR Corp Ltd 26,763,155 107,500,975 4.880%
China Mobile Ltd 6,688,500 82,409,346 3.741%
PetroChina Co Ltd 75,421,800 81,791,832 3.713%
CNOOC Ltd 55,535,000 81,207,637 3.686%
Swire Pacific Ltd 5,761,000 79,190,325 3.595%
Hang Lung Properties Ltd 23,520,000 70,665,963 3.208%
Swire Properties Ltd 21,619,130 67,184,997 3.050%

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

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