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Aberdeen China Opportunities Fund

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GOPIX:US
NASDAQ GM
20.86
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.87
52Wk Range
19.00 - 22.43
1 Yr Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.86
Total Assets (m USD) (on 07/02/2015)
21.222
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.0782
Dividend Indicated Gross Yield
1.50%
Fund Managers
FLAVIA CHEONG / KATHY XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 43.10 k 1.43 m 6.13
AIA Group Ltd 171.40 k 1.13 m 4.83
HSBC Holdings PLC 107.32 k 1.03 m 4.39
Swire Pacific Ltd 402.50 k 1.02 m 4.37
MTR Corp Ltd 209.84 k 1.01 m 4.30
China Merchants Bank Co Ltd 308.00 k 897.88 k 3.84
China Vanke Co Ltd 375.70 k 869.77 k 3.72
Hang Lung Group Ltd 158.00 k 799.01 k 3.42
China Mobile Ltd 58.50 k 770.53 k 3.30
PetroChina Co Ltd 634.00 k 751.65 k 3.21
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