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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
25.46
USD
0.14
0.56%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
20.01 - 25.47
1 Yr Return
25.34%
YTD Return
17.18%
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Previous Close
25.31
52Wk Range
20.01 - 25.47
1 Yr Return
25.26%
YTD Return
17.18%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
25.457
Total Assets (m USD) (on 05/22/2017)
629.875
Inception Date
04/27/1992
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
5.83 m 40.35 m 6.40
828.78 k 35.03 m 5.56
5.76 m 33.17 m 5.26
2.38 m 25.39 m 4.03
14.83 m 21.24 m 3.37
2.56 m 21.17 m 3.36
14.08 m 19.84 m 3.15
1.73 m 18.29 m 2.90
2.34 m 17.76 m 2.82
4.71 m 15.80 m 2.51
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