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Aberdeen China Opportunities Fund

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GOPAX:US
NASDAQ GM
18.12
USD
0.04
0.22%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.25 - 22.31
1 Yr Return
-14.09%
YTD Return
-5.99%
Previous Close
18.08
52Wk Range
17.25 - 22.31
1 Yr Return
-14.09%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
18.12
Total Assets (m USD) (on 08/28/2015)
17.254
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.0266
Dividend Indicated Gross Yield
0.59%
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
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 40.60 k 1.22 m 6.32
AIA Group Ltd 147.80 k 962.80 k 4.98
Swire Pacific Ltd 377.50 k 887.23 k 4.59
HSBC Holdings PLC 97.72 k 878.58 k 4.54
MTR Corp Ltd 187.84 k 837.17 k 4.33
China Mobile Ltd 58.50 k 765.93 k 3.96
China Merchants Bank Co Ltd 245.00 k 682.56 k 3.53
Hang Lung Group Ltd 147.00 k 662.73 k 3.43
PetroChina Co Ltd 634.00 k 628.91 k 3.25
China Vanke Co Ltd 263.00 k 600.57 k 3.11
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977