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Aberdeen China Opportunities Fund

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GOPIX:US
NASDAQ GM
19.89
USD
0.14
0.71%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.00 - 22.43
1 Yr Return
-4.42%
YTD Return
2.96%
Previous Close
19.75
52Wk Range
19.00 - 22.43
1 Yr Return
-4.42%
YTD Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.89
Total Assets (m USD) (on 07/28/2015)
19.265
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.0782
Dividend Indicated Gross Yield
1.57%
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
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 1.30 m 6.10
AIA Group Ltd 156.80 k 1.03 m 4.80
HSBC Holdings PLC 102.12 k 924.04 k 4.32
Swire Pacific Ltd 392.50 k 921.44 k 4.31
MTR Corp Ltd 196.84 k 916.61 k 4.29
China Merchants Bank Co Ltd 275.00 k 830.19 k 3.88
China Vanke Co Ltd 326.00 k 763.34 k 3.57
China Mobile Ltd 58.50 k 748.93 k 3.50
PetroChina Co Ltd 634.00 k 707.39 k 3.31
Standard Chartered PLC 42.95 k 697.48 k 3.26
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