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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:TH

19.1000 EUR 0.00000.00%

As of 06:26:28 ET on 12/29/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 16.9500 - 19.3160 Beta vs MSAUZHH: -

ETF Chart for AEF6

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  • AEF6:TH 19.1000
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19.1000
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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 2014-12-31) 1,981.4570
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,761,981 162,859,750 8.206%
AIA Group Ltd 18,279,200 101,710,216 5.125%
HSBC Holdings PLC 9,847,572 93,969,622 4.735%
MTR Corp Ltd 21,333,155 87,480,006 4.408%
PetroChina Co Ltd 75,421,800 83,641,524 4.215%
China Merchants Bank Co Ltd 31,141,630 83,275,567 4.196%
CNOOC Ltd 55,535,000 74,764,231 3.767%
China Vanke Co Ltd 31,649,842 70,911,426 3.573%
Swire Pacific Ltd 4,753,000 61,903,582 3.119%
China Mobile Ltd 5,158,500 60,200,293 3.033%

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

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