Performance
Trailing returns
| 1 day | +0.09% |
| |||
| 1 week | +1.47% |
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| 4 week | +4.33% |
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| 3 month |
| -0.19% | |||
| YTD | +2.48% |
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| 1 year | +15.31% |
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| 3 years* | +11.45% |
| |||
| 5 years* | +1.99% |
| |||
| *annualized | |||||
| Best 3 month return | +54.65% | |
| Worst 3 month return | -43.02% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.35M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.90% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 1.82% | |
| Stocks | 98.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
21.39-0.02(-0.09%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (including Hong Kong). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Flavia Cheong (Started: Jan 1, 2009)
Nicholas Yeo (Started: Jan 1, 2009)
Kathy Xu (Started: Jan 1, 2009)
Frank Tian (Started: Jan 1, 2009)
Hugh Young (Started: Jan 1, 2009)
Flavia Cheong (Started: Jan 1, 2009)
Nicholas Yeo (Started: Jan 1, 2009)
Kathy Xu (Started: Jan 1, 2009)
Frank Tian (Started: Jan 1, 2009)
Hugh Young (Started: Jan 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.11 | 2.21 | 3.43 | - | |
| Beta* | 0.63 | 0.68 | 0.96 | - | |
| Mean annual return | 0.41 | 0.70 | 0.43 | - | |
| R-squared* | 67.52 | 64.28 | 74.06 | - | |
| Standard deviation | 12.44 | 16.50 | 25.79 | - | |
| Sharpe ratio | 0.39 | 0.50 | 0.19 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Jardine Strategic Holdings Limited (J37) | 7.74% | |
| AIA Group Ltd. (AAIGF) | 5.46% | |
| Swire Pacific Ltd. Class B (00087) | 5.04% | |
| MTR Corporation Ltd. (00066) | 4.79% | |
| HSBC Holdings PLC (HBCYF) | 4.58% | |
| China Mobile Ltd. (00941) | 4.41% | |
| CNOOC, Ltd. (00883) | 4.02% | |
| PetroChina Co Ltd H Shares (00857) | 3.95% | |
| Standard Chartered PLC (STAN) | 3.94% | |
| ASM Pacific Technology Ltd. (00522) | 3.88% |