• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

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GOPAX:US

20.04 USD 0.03 0.15%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPAX)

Year To Date: +1.56% 3-Month: -3.76% 3-Year: +3.88% 52-Week Range: 18.10 - 21.65
1-Month: -3.42% 1-Year: -1.36% 5-Year: +4.41% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPAX

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  • GOPAX:US 20.04
  • 1M
  • 1Y
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Fund Profile & Information for GOPAX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPAX

NAV (on 2014-10-24) 20.04
Assets (M) (on 2014-10-24) 30.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.04
Dividend Yield (ttm) 0.91

Fees & Expenses for GOPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for GOPAX

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 72,500 2,526,625 8.298%
Swire Pacific Ltd 850,000 2,049,167 6.730%
AIA Group Ltd 317,400 1,641,138 5.390%
MTR Corp Ltd 383,844 1,502,730 4.935%
HSBC Holdings PLC 141,872 1,453,415 4.773%
Hang Lung Group Ltd 252,000 1,247,813 4.098%
China Mobile Ltd 100,500 1,161,591 3.815%
PetroChina Co Ltd 894,000 1,145,548 3.762%
CNOOC Ltd 631,000 1,082,396 3.555%
Standard Chartered PLC 55,240 1,039,337 3.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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