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Aberdeen Global - Chinese Equity Fund

ABGCHX2:LX
12.86
USD
0.10
0.77%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.66 - 13.76
1 Yr Return
20.42%
YTD Return
2.10%
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Previous Close
12.96
52Wk Range
10.66 - 13.76
1 Yr Return
20.23%
YTD Return
2.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
12.8582
Total Assets (m USD) (on 04/20/2018)
647.414
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
877.30 k 45.78 m 7.11
4.05 m 34.24 m 5.32
2.48 m 25.22 m 3.92
5.18 m 21.22 m 3.30
20.45 m 21.00 m 3.26
632.84 k 20.58 m 3.20
2.18 m 19.95 m 3.10
3.66 m 19.70 m 3.06
2.27 m 19.09 m 2.96
2.87 m 18.83 m 2.92
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