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Aberdeen Global - Chinese Equity Fund

ABCEAE2:LX
10.5403
EUR
0.0410
0.39%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
8.3764 - 10.5907
1 Yr Return
17.79%
YTD Return
24.61%
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Previous Close
10.4993
52Wk Range
8.3764 - 10.5907
1 Yr Return
17.72%
YTD Return
24.61%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
10.5403
Total Assets (m USD) (on 10/20/2017)
591.644
Inception Date
01/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.45 m 32.83 m 5.58
4.65 m 27.14 m 4.61
607.78 k 26.26 m 4.46
2.53 m 25.60 m 4.35
2.31 m 22.67 m 3.85
480.50 k 20.68 m 3.51
3.64 m 17.52 m 2.98
4.83 m 16.97 m 2.88
8.60 m 15.95 m 2.71
4.67 m 15.83 m 2.69
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820