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

Aberdeen China Opportunities Fund

+ Add to Watchlist

GOPIX:US

20.15 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +1.00% 3-Month: +2.49% 3-Year: -1.13% 52-Week Range: 18.19 - 21.59
1-Month: +10.05% 1-Year: -0.32% 5-Year: +13.10% Beta vs MXZH: 0.70

Mutual Fund Chart for GOPIX

No chart data available.
  • GOPIX:US 20.15
  • 1M
  • 1Y
Interactive GOPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 20.15
Assets (M) (on 2014-04-17) 32.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GOPIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.95

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: 02/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 80,500 2,705,605 8.331%
AIA Group Ltd 377,400 1,845,412 5.682%
Swire Pacific Ltd 835,000 1,770,908 5.453%
HSBC Holdings PLC 151,805 1,608,799 4.954%
MTR Corp Ltd 427,844 1,551,828 4.778%
PetroChina Co Ltd 1,414,000 1,490,330 4.589%
CNOOC Ltd 853,000 1,398,028 4.305%
Standard Chartered PLC 60,008 1,268,039 3.904%
China Mobile Ltd 122,500 1,164,067 3.584%
Hang Lung Group Ltd 222,000 1,042,630 3.210%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil