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

Aberdeen China Opportunities Fund

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GOPIX:US

21.24 USD 0.10 0.47%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +7.04% 3-Month: +4.16% 3-Year: +5.29% 52-Week Range: 18.19 - 21.50
1-Month: +1.19% 1-Year: +10.56% 5-Year: +7.71% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPIX

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  • GOPIX:US 21.24
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Fund Profile & Information for GOPIX

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 GOPIX

NAV (on 2014-08-28) 21.24
Assets (M) (on 2014-08-28) 32.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GOPIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.11
Dividend Yield (ttm) 1.18

Fees & Expenses for GOPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for GOPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 72,500 2,601,300 7.769%
Swire Pacific Ltd 850,000 2,039,988 6.093%
AIA Group Ltd 352,400 1,902,949 5.683%
HSBC Holdings PLC 162,272 1,748,340 5.221%
MTR Corp Ltd 413,844 1,631,337 4.872%
PetroChina Co Ltd 1,064,000 1,397,607 4.174%
CNOOC Ltd 758,000 1,357,546 4.054%
Hang Lung Group Ltd 252,000 1,355,915 4.049%
China Mobile Ltd 120,500 1,335,599 3.989%
Standard Chartered PLC 55,240 1,151,836 3.440%

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

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