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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

20.6520 EUR 0.00000.00%

As of 05:06:01 ET on 02/10/2015.

Snapshot for Aberdeen Global - Chinese Equity Fund (AEF6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 16.9500 - 20.6520 Beta vs MSAUZHH: -

ETF Chart for AEF6

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  • AEF6:TH 20.6520
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20.6520
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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 2015-01-30) 1,850.8780
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: 01/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 4,382,981 153,535,824 8.282%
AIA Group Ltd 15,969,200 93,199,287 5.028%
HSBC Holdings PLC 9,567,572 89,402,770 4.823%
MTR Corp Ltd 18,083,155 80,347,854 4.334%
PetroChina Co Ltd 70,921,800 76,745,436 4.140%
CNOOC Ltd 55,535,000 72,916,431 3.933%
China Merchants Bank Co Ltd 31,141,630 71,440,130 3.854%
China Vanke Co Ltd 31,649,842 66,428,910 3.583%
China Mobile Ltd 4,368,500 57,752,003 3.115%
Swire Pacific Ltd 22,594,500 55,252,498 2.981%

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

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