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

Aberdeen China Opportunities Fund

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GOPAX:US

21.02 USD 0.01 0.05%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPAX)

Year To Date: +6.58% 3-Month: +3.07% 3-Year: +4.98% 52-Week Range: 18.10 - 21.65
1-Month: -0.10% 1-Year: +4.22% 5-Year: +6.37% Beta vs MXZH: 0.71

Mutual Fund Chart for GOPAX

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  • GOPAX:US 21.02
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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 2014-09-17) 21.02
Assets (M) (on 2014-09-16) 32.17
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) 0.87

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: 08/29/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 72,500 2,639,000 8.031%
Swire Pacific Ltd 850,000 2,112,348 6.428%
AIA Group Ltd 327,400 1,786,937 5.438%
HSBC Holdings PLC 157,072 1,695,333 5.159%
MTR Corp Ltd 383,844 1,522,966 4.635%
Hang Lung Group Ltd 252,000 1,407,922 4.284%
CNOOC Ltd 686,000 1,379,056 4.197%
China Mobile Ltd 106,500 1,324,698 4.031%
PetroChina Co Ltd 912,000 1,294,428 3.939%
Standard Chartered PLC 55,240 1,120,460 3.410%

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

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