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

Aberdeen China Opportunities Fund

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GOPIX:US

20.71 USD 0.19 0.93%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +4.36% 3-Month: +3.48% 3-Year: +0.87% 52-Week Range: 18.19 - 20.93
1-Month: +1.47% 1-Year: +4.99% 5-Year: +7.51% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPIX

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  • GOPIX:US 20.71
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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: 1-866-667-9231
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPIX

NAV (on 2014-07-22) 20.71
Assets (M) (on 2014-07-22) 33.16
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) 1.21

Fees & Expenses for GOPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for GOPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 69,500 2,483,235 7.668%
Swire Pacific Ltd 850,000 1,958,748 6.048%
AIA Group Ltd 352,400 1,771,012 5.469%
MTR Corp Ltd 403,844 1,555,379 4.803%
HSBC Holdings PLC 153,072 1,552,375 4.794%
PetroChina Co Ltd 1,168,000 1,475,380 4.556%
Hang Lung Group Ltd 252,000 1,363,989 4.212%
CNOOC Ltd 738,000 1,325,482 4.093%
China Mobile Ltd 130,500 1,266,212 3.910%
Standard Chartered PLC 55,240 1,123,993 3.471%

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

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