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Aberdeen China Gateway Fund

ABECHGW:TB
14.0346
THB
0.0567
0.41%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
11.4190 - 14.0916
1 Yr Return
19.61%
YTD Return
12.04%
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Previous Close
13.9779
52Wk Range
11.4190 - 14.0916
1 Yr Return
19.78%
YTD Return
12.04%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
14.0346
Total Assets (m THB) (on 05/22/2017)
250.810
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
400.59 k 311.76 m 98.21
Profile
Aberdeen China Gateway Fund is an open-end fund incorporated in Thailand.The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global B Chinese Equity Fund incorporated in Luxembourg.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248