abrdn China Next Generation Fund (ABCNEXT)
THB-SSF-A

The Fund will mainly invest in units of a foreign fund, Aberdeen Standard SICAV I - China Next Generation Fund ("Master Fund"), with net exposure at least 80% of its NAV, in average, in any accounting period. The Fund Manager has discretion, but will typically aim to hedge at least 90% of the exchange rate risk between the base currency of the fund (THB) and the Master Fund (USD).

The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund's assets in small and mid-capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.

Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market.