- abrdn China A Share Equity Fund Class A (USD) (US0030191060)

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(%)

US0030191060

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

24,8 USD

每股资产净值 | 2025-08-21

2004-06-29

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

1.4 %

总成本比率

18,55 百万 USD

基金资产总量 | 2025-08-22

否

UCITS

价格动态的变化

Fund profile

The abrdn China A Share Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Chinese large-cap companies.

profile

The abrdn China A Share Equity Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 29.06.2004 with unique ISIN - US0030191060. The total expense ratio is 1.4%. The abrdn China A Share Equity Fund Class A (USD) pays dividends 1 time(s) per year.

- abrdn China A Share Equity Fund Class A (USD) (US0030191060)

价格动态的变化

Fund profile

profile

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