Aberdeen Greater China Common

To achieve long-term capital appreciation by investing in listed equity securities of Chinese companies. The fund intends, under normal market conditions, to invest at least 80% of its assets in listed Chinese companies. Up to 15% may be invested in unlisted equities of Chinese companies and up to 20% in debt obligations of Chinese companies.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  UBS Global Asset Management (US) Inc.
Global Branding Name  Aberdeen
Fund currency  USD
Launch Date  1992-07-21
ISIN  US0030311015
SEDOL  B0C3XF2
Manager 1 Name  Hugh Young
Manager 2 Name  Frank Tian
Fund Strategy  China Region
Benchmark  MSCI Golden Dragon GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.01%
Return - 2 Months  -3.50 %
Return - 3 Months  -1.03%
Return - 6 Months  5.37 %
Return - 9 months  1.31 %
Return - 12 Months  -0.35%
Annualized return 24 months  2.00 %
Annualized return 36 months  7.19 %
Annualized return 48 months  -1.50 %
Annualized return 60 months  1.68 %
Return 120 months  9.91 %
Annualized return since Inception  6.81%
Return YTD  1.31%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  Bank of New York
Phone  0044 207 463 6000

Price

Last Price Date  2014-10-16
Pre-tax nav  10.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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