Funds Centre

Performances as at: 20/06/2008

Aberdeen Gl-China Opp A2 Acc

Fund overview

Key Features
NameAberdeen Gl-China Opp A2 Acc
GIF Sector Equity China
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0231483743
Launch Date 28/03/2006
ISA Plan No
Savings Plan No
Fund Manager
NameAberdeen Global
AddressBlock C, 49 Avenue J.F Kennedy
CityPeterborough
CountryLuxembourg
Telephone+352 46 40 10 820
Fax+352 2954 9420
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.75%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)1500
1 Week Performance -1.31%
3 Year Total Return 58.92%
3 Year Volatility 4.81%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/04/2008)320.53
Average in Sector (Equity China)609.80
Largest in Sector2122.69
Smallest in Sector3.78
Total Sector Size9756.72
Number of Funds in Sector16

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.