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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

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 16.9500 - 20.6520 Beta vs MSAUZHH: -

ETF Chart for AEF6

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  • AEF6:TH 20.6520
  • 1M
  • 1Y
20.6520
Interactive AEF6 Chart

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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 2015-02-27) 1,714.1110
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: 02/28/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 3,845,981 133,840,139 7.791%
AIA Group Ltd 13,969,200 82,225,425 4.787%
HSBC Holdings PLC 8,707,572 78,369,361 4.562%
MTR Corp Ltd 16,103,155 74,749,327 4.351%
China Merchants Bank Co Ltd 31,141,630 73,016,059 4.250%
PetroChina Co Ltd 61,021,800 70,814,360 4.122%
CNOOC Ltd 45,885,000 65,909,761 3.837%
China Vanke Co Ltd 31,649,842 64,363,765 3.747%
Standard Chartered PLC 4,015,695 60,063,761 3.497%
Swire Pacific Ltd 22,594,500 57,043,903 3.321%

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

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