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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
22.65
USD
0.01
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
18.16 - 23.04
1 Yr Return
14.77%
YTD Return
4.26%
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Previous Close
22.66
52Wk Range
18.16 - 23.04
1 Yr Return
16.46%
YTD Return
4.26%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
22.6486
Total Assets (m USD) (on 01/19/2017)
571.074
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
6.27 m 35.37 m 6.17
972.78 k 32.30 m 5.64
5.85 m 28.44 m 4.96
2.06 m 21.85 m 3.81
2.65 m 21.26 m 3.71
2.03 m 18.47 m 3.22
10.37 m 17.84 m 3.11
14.08 m 17.76 m 3.10
9.03 m 16.76 m 2.92
5.36 m 16.64 m 2.90
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