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

Aberdeen Global - Chinese Equity Fund

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AEF6:TH

18.5300 EUR 0.00000.00%

As of 09:20:13 ET on 07/22/2014.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 16.9500 - 18.5300 Beta vs MSAUZHH: -

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  • AEF6:TH 18.5300
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18.5300
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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 2014-07-31) 2,478.8040
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 +2.49%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AEF6

Filing Date: 07/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 5,493,981 197,124,038 7.951%
AIA Group Ltd 26,729,200 144,336,853 5.822%
HSBC Holdings PLC 12,037,572 129,694,387 5.231%
MTR Corp Ltd 30,503,155 120,240,780 4.850%
PetroChina Co Ltd 82,467,800 108,324,825 4.369%
CNOOC Ltd 53,935,000 96,595,291 3.896%
Swire Pacific Ltd 6,941,000 89,515,997 3.611%
China Mobile Ltd 8,008,500 88,764,672 3.580%
Standard Chartered PLC 4,015,695 83,733,238 3.377%
Swire Properties Ltd 23,589,130 77,311,028 3.118%

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

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