Aberdeen Standard SICAV I - China A Share Equity Fund I AInc USD (0P00019588)

12.63720 USD

0.0166

0.13%

Last update May 28, 9:30 AM EDT

Market closed

Previous close

12.65380

Access this mutual fund data via API

Aberdeen Standard SICAV I - China A Share Equ...

12.64

0.02

0.13%

NAV

12.64

12-Month low

10.67

12-Month high

14.55

Last month

12.43

Initial Investment

25M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Fundix

Rabobank

Sweden Retail Universe