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Aberdeen Global - Chinese Equity Fund

ABGCHA2:LX
27.04
USD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
21.50 - 27.04
1 Yr Return
19.28%
YTD Return
24.47%
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Previous Close
27.04
52Wk Range
21.50 - 27.04
1 Yr Return
19.11%
YTD Return
24.47%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
27.0408
Total Assets (m USD) (on 09/19/2017)
619.347
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
4.45 m 34.16 m 5.52
5.11 m 29.86 m 4.82
607.78 k 26.65 m 4.30
2.28 m 24.14 m 3.90
2.39 m 23.24 m 3.75
480.50 k 20.20 m 3.26
5.23 m 19.71 m 3.18
13.28 m 18.93 m 3.06
3.84 m 18.69 m 3.02
11.63 m 16.34 m 2.64
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