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Aberdeen Global - Chinese Equity Fund

ABGCHD2:LX
21.23
GBP
0.18
0.85%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
17.43 - 21.88
1 Yr Return
21.48%
YTD Return
20.34%
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Previous Close
21.05
52Wk Range
17.43 - 21.88
1 Yr Return
22.10%
YTD Return
20.34%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
21.2269
Total Assets (m USD) (on 12/13/2017)
669.036
Inception Date
04/27/1992
Last Dividend (on 10/01/2012)
0.116664
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
662.50 k 33.76 m 4.87
4.05 m 32.80 m 4.74
4.68 m 27.51 m 3.97
2.53 m 25.64 m 3.70
577.78 k 23.98 m 3.46
2.33 m 23.28 m 3.36
682.84 k 20.56 m 2.97
5.18 m 20.29 m 2.93
3.62 m 20.26 m 2.92
8.30 m 18.71 m 2.70
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