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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

24.0700 EUR 0.4300 1.82%

As of 13:55:09 ET on 05/22/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: 23.6300 High - Low: 24.0900 - 23.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.4300 - 24.5500 Beta vs MSAUZHH: 0.7427

ETF Chart for AEF6

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  • AEF6:GR 24.0600
  • 1D
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23.6400
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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 2015-04-30) 1,655.6180
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 -0.37% 1-Year +39.62%
3-Month +16.96% 3-Year +10.96%
Year To Date +27.56% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 04/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,091,981 106,456,906 6.439%
HSBC Holdings PLC 8,027,572 79,694,060 4.820%
AIA Group Ltd 11,003,600 73,535,606 4.448%
China Merchants Bank Co Ltd 24,941,630 73,263,145 4.431%
China Vanke Co Ltd 28,789,842 67,764,852 4.099%
MTR Corp Ltd 13,162,155 64,866,951 3.924%
Swire Pacific Ltd 22,594,500 57,191,944 3.459%
China Resources Enterprise Ltd 18,300,000 56,190,276 3.399%
PetroChina Co Ltd 43,159,800 55,458,981 3.355%
China Mobile Ltd 3,718,500 53,106,604 3.212%

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

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