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Aberdeen Global - Chinese Equity Fund

AEF6:GZ
Gettex
25.47
EUR
0.00
0.00%
As of 4:42 AM EST 1/24/2018
Open
25.47
Day Range
25.47 - 25.47
Previous Close
25.47
52Wk Range
21.84 - 25.47
YTD Return
6.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.47
Day Range
25.47 - 25.47
Volume
0
Previous Close
25.47
52Wk Range
21.84 - 25.47
YTD Return
6.52%
NAV (on -)
-
Total Assets (m USD) (on 01/23/2018)
717.368
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
742.50 k 38.56 m 5.69
4.05 m 34.51 m 5.09
4.38 m 25.64 m 3.78
2.53 m 25.61 m 3.78
2.43 m 24.84 m 3.67
577.78 k 22.87 m 3.37
23.75 m 21.87 m 3.23
682.84 k 20.95 m 3.09
5.18 m 20.61 m 3.04
1.98 m 20.60 m 3.04
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