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

Aberdeen Global - Chinese Equity Fund

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AEF6:GR

18.7400 EUR 0.2200 1.19%

As of 15:45:06 ET on 10/22/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 18.6000 High - Low: 18.9500 - 18.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4000 - 20.0500 Beta vs MSAUZHH: 0.7425

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  • AEF6:GR 18.8600
  • 1D
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18.5200
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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 2014-10-16) 2,300.8270
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 -1.83% 1-Year +4.69%
3-Month +3.42% 3-Year +8.07%
Year To Date +10.43% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 191,465,238 7.997%
AIA Group Ltd 25,729,200 133,034,567 5.557%
HSBC Holdings PLC 12,037,572 123,319,498 5.151%
MTR Corp Ltd 30,503,155 119,418,335 4.988%
PetroChina Co Ltd 77,321,800 99,078,108 4.138%
CNOOC Ltd 52,935,000 90,802,919 3.793%
Swire Pacific Ltd 6,781,000 87,326,572 3.648%
China Mobile Ltd 7,488,500 86,552,967 3.615%
Standard Chartered PLC 4,015,695 75,555,068 3.156%
Swire Properties Ltd 23,589,130 73,515,676 3.071%

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

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