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Aberdeen China Opportunities Fund

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GOPAX:US
NASDAQ GM
15.45
USD
0.11
0.71%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15.23 - 22.31
1 Yr Return
-18.76%
YTD Return
-12.07%
Previous Close
15.56
52Wk Range
15.23 - 22.31
1 Yr Return
-19.01%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/08/2016)
15.45
Total Assets (m USD) (on 02/08/2016)
13.596
Inception Date
06/29/2004
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 35.00 k 956.55 k 5.85
MTR Corp Ltd 183.84 k 910.90 k 5.57
AIA Group Ltd 147.80 k 888.69 k 5.44
HSBC Holdings PLC 94.52 k 754.92 k 4.62
Swire Pacific Ltd 350.00 k 715.34 k 4.37
China Vanke Co Ltd 183.00 k 688.48 k 4.21
China Merchants Bank Co Ltd 234.00 k 648.28 k 3.96
China Mobile Ltd 52.00 k 587.09 k 3.59
Hang Lung Group Ltd 147.00 k 477.98 k 2.92
PetroChina Co Ltd 620.00 k 406.39 k 2.49
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977