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Aberdeen Global - Chinese Equity Fund

AEF6:TH
Tradegate
EUR
Previous Close
21.10
52Wk Range
18.67 - 21.12
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
21.10
52Wk Range
18.67 - 21.12
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
629.875
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.83 m 40.35 m 6.40
828.78 k 35.03 m 5.56
5.76 m 33.17 m 5.26
2.38 m 25.39 m 4.03
14.83 m 21.24 m 3.37
2.56 m 21.17 m 3.36
14.08 m 19.84 m 3.15
1.73 m 18.29 m 2.90
2.34 m 17.76 m 2.82
4.71 m 15.80 m 2.51
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