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Aberdeen Global - Chinese Equity Fund

AEF6:GR
Frankfurt
22.41
EUR
0.10
0.45%
As of 7:15 AM EST 2/23/2017
Open
22.36
Day Range
22.24 - 22.47
Previous Close
22.31
52Wk Range
17.15 - 22.60
1 Yr Return
28.35%
YTD Return
9.96%
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Open
22.36
Day Range
22.24 - 22.47
Volume
0
Previous Close
22.31
52Wk Range
17.15 - 22.60
1 Yr Return
26.62%
YTD Return
9.96%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2017)
571.074
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.47%
3 Yr Return
11.40%
5 Yr Return
3.97%

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