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

Aberdeen China Opportunities Fund

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GOPIX:US

19.67 USD 0.01 0.05%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +1.44% 3-Month: -2.04% 3-Year: +1.01% 52-Week Range: 18.19 - 21.75
1-Month: +2.34% 1-Year: +4.60% 5-Year: +5.53% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPIX

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  • GOPIX:US 19.67
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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 2015-01-26) 19.67
Assets (M) (on 2015-01-26) 28.99
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) 1.07

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: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 66,500 2,433,235 8.219%
Swire Pacific Ltd 825,000 2,068,080 6.985%
AIA Group Ltd 306,400 1,770,043 5.979%
MTR Corp Ltd 369,844 1,485,572 5.018%
HSBC Holdings PLC 141,872 1,409,569 4.761%
Hang Lung Group Ltd 252,000 1,213,691 4.099%
China Mobile Ltd 94,500 1,164,339 3.933%
PetroChina Co Ltd 894,000 969,506 3.275%
CNOOC Ltd 651,000 951,943 3.215%
Yum! Brands Inc 11,974 924,992 3.124%

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

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