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

Aberdeen China Opportunities Fund

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GOPIX:US

19.84 USD 0.12 0.60%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +0.23% 3-Month: -7.19% 3-Year: +5.40% 52-Week Range: 18.19 - 21.75
1-Month: -1.44% 1-Year: -1.90% 5-Year: +4.02% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPIX

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  • GOPIX:US 19.84
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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: FLAVIA CHEONG / KATHY XU
Web Site: www.aberdeen-asset.us

Fundamentals for GOPIX

NAV (on 2014-11-26) 19.99
Assets (M) (on 2014-11-25) 29.43
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 2014-09-12) 0.05
Dividend Yield (ttm) 1.15

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: 10/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 70,500 2,511,915 8.271%
Swire Pacific Ltd 825,000 1,999,950 6.585%
AIA Group Ltd 312,400 1,742,226 5.736%
MTR Corp Ltd 369,844 1,506,999 4.962%
HSBC Holdings PLC 141,872 1,442,466 4.749%
Hang Lung Group Ltd 252,000 1,267,279 4.173%
China Mobile Ltd 94,500 1,175,889 3.872%
PetroChina Co Ltd 894,000 1,119,345 3.686%
CNOOC Ltd 651,000 1,022,435 3.366%
Hongkong & Shanghai Hotels/The 572,757 906,935 2.986%

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

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