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Aberdeen Global - Chinese Equity Fund

ABGCHX2:LX
10.26
USD
0.05
0.48%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
8.24 - 10.31
1 Yr Return
22.98%
YTD Return
9.18%
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Previous Close
10.31
52Wk Range
8.24 - 10.31
1 Yr Return
22.95%
YTD Return
9.18%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
10.2577
Total Assets (m USD) (on 02/23/2017)
571.074
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
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