- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Aberdeen China Opportunities Fund
+ Add to WatchlistGOPCX:US
19.41 USD 0.24 1.22%As of 09:29:30 ET on 06/19/2013.
Snapshot for Aberdeen China Opportunities Fund (GOPCX)
| Year To Date: | -3.30% | 3-Month: | -2.77% | 3-Year: | +6.15% | 52-Week Range: | 17.76 - 20.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.26% | 1-Year: | +7.58% | 5-Year: | +2.03% | Beta vs MXZH: | 0.75 |
Fund Profile & Information for GOPCX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | HUGH YOUNG / FLAVIA CHEONG | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GOPCX
| NAV | (on 2013-06-19) 19.41 |
|---|---|
| Assets (M) | (on 2013-06-19) 38.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GOPCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for GOPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.62 |
Top Fund Holdings for GOPCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 82,000 | 3,289,020 | 8.156% |
| AIA Group Ltd | 499,000 | 2,220,912 | 5.507% |
| Swire Pacific Ltd | 865,000 | 2,106,011 | 5.222% |
| HSBC Holdings PLC | 173,951 | 1,929,358 | 4.784% |
| MTR Corp Ltd | 479,844 | 1,897,672 | 4.706% |
| China Mobile Ltd | 166,500 | 1,768,429 | 4.385% |
| ASM Pacific Technology Ltd | 142,500 | 1,696,171 | 4.206% |
| CNOOC Ltd | 941,000 | 1,663,131 | 4.124% |
| Standard Chartered PLC | 64,508 | 1,530,685 | 3.796% |
| PetroChina Co Ltd | 1,282,000 | 1,492,929 | 3.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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