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

Aberdeen China Opportunities Fund

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GOPAX:US

20.62 USD 0.19 0.93%

As of 18:24:59 ET on 07/22/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPAX)

Year To Date: +3.35% 3-Month: +2.52% 3-Year: +0.56% 52-Week Range: 18.10 - 20.84
1-Month: +0.59% 1-Year: +3.97% 5-Year: +7.06% Beta vs MXZH: 0.71

Mutual Fund Chart for GOPAX

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  • GOPAX:US 20.62
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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: 1-866-667-9231
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPAX

NAV (on 2014-07-22) 20.62
Assets (M) (on 2014-07-22) 33.16
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 2014-06-13) 0.09
Dividend Yield (ttm) 0.99

Fees & Expenses for GOPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for GOPAX

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 69,500 2,483,235 7.668%
Swire Pacific Ltd 850,000 1,958,748 6.048%
AIA Group Ltd 352,400 1,771,012 5.469%
MTR Corp Ltd 403,844 1,555,379 4.803%
HSBC Holdings PLC 153,072 1,552,375 4.794%
PetroChina Co Ltd 1,168,000 1,475,380 4.556%
Hang Lung Group Ltd 252,000 1,363,989 4.212%
CNOOC Ltd 738,000 1,325,482 4.093%
China Mobile Ltd 130,500 1,266,212 3.910%
Standard Chartered PLC 55,240 1,123,993 3.471%

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

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