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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
23.65
USD
0.04
0.15%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
19.20 - 23.81
1 Yr Return
23.22%
YTD Return
8.89%
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Previous Close
23.69
52Wk Range
19.20 - 23.81
1 Yr Return
21.87%
YTD Return
8.89%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/27/2017)
23.6548
Total Assets (m USD) (on 02/27/2017)
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
6.07 m 37.77 m 6.19
878.78 k 33.46 m 5.49
5.85 m 29.85 m 4.89
2.06 m 23.33 m 3.83
2.56 m 22.05 m 3.62
2.03 m 19.40 m 3.18
14.08 m 18.21 m 2.99
2.25 m 17.46 m 2.86
9.67 m 17.07 m 2.80
14.83 m 16.53 m 2.71
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