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Aberdeen Global - Chinese Equity Fund

AEF6:GR
Frankfurt
22.48
EUR
0.05
0.22%
As of 3:55 PM EDT 9/21/2017
Open
22.69
Day Range
22.47 - 22.73
Previous Close
22.53
52Wk Range
19.41 - 23.60
1 Yr Return
11.29%
YTD Return
10.30%
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Open
22.69
Day Range
22.47 - 22.73
Volume
0
Previous Close
22.53
52Wk Range
19.41 - 23.60
1 Yr Return
12.15%
YTD Return
10.30%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
619.347
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
5.23%
5 Yr Return
5.01%

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