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

Aberdeen China Opportunities Fund

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GOPIX:US

19.90 USD 0.08 0.40%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +2.63% 3-Month: +0.70% 3-Year: -0.27% 52-Week Range: 18.19 - 21.75
1-Month: +2.31% 1-Year: +6.83% 5-Year: +5.01% Beta vs MXZH: 0.73

Mutual Fund Chart for GOPIX

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  • GOPIX:US 19.90
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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 2015-03-02) 19.90
Assets (M) (on 2015-03-02) 23.87
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 2014-12-19) 0.05
Dividend Yield (ttm) 1.05

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: 01/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 64,800 2,269,944 8.035%
Swire Pacific Ltd 710,000 1,736,231 6.146%
AIA Group Ltd 259,200 1,512,740 5.355%
MTR Corp Ltd 312,844 1,390,042 4.921%
HSBC Holdings PLC 147,072 1,374,293 4.865%
Hang Lung Group Ltd 252,000 1,199,327 4.246%
PetroChina Co Ltd 954,000 1,032,336 3.654%
China Mobile Ltd 77,500 1,024,558 3.627%
China Merchants Bank Co Ltd 413,000 947,438 3.354%
CNOOC Ltd 701,000 920,400 3.258%

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

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