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

Aberdeen Global - Chinese Equity Fund

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AEF6:TH

19.2300 EUR 0.00000.00%

As of 06:22:12 ET on 11/12/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 16.9500 - 19.2300 Beta vs MSAUZHH: -

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  • AEF6:TH 19.2300
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19.2300
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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 2014-10-31) 2,324.0620
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: 10/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,308,981 189,158,993 8.119%
AIA Group Ltd 24,129,200 134,566,287 5.776%
HSBC Holdings PLC 12,037,572 122,390,534 5.253%
MTR Corp Ltd 28,703,155 116,956,389 5.020%
PetroChina Co Ltd 77,321,800 96,811,828 4.156%
CNOOC Ltd 55,535,000 87,221,047 3.744%
Swire Pacific Ltd 6,411,000 84,072,500 3.609%
China Mobile Ltd 6,688,500 83,226,816 3.572%
Hang Lung Properties Ltd 24,070,000 75,110,160 3.224%
Swire Properties Ltd 22,289,130 71,421,134 3.066%

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

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