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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

21.99 USD 0.08 0.37%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPIX)

Year To Date: +13.41% 3-Month: +11.85% 3-Year: +3.89% 52-Week Range: 19.00 - 21.99
1-Month: +11.45% 1-Year: +10.48% 5-Year: +5.39% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPIX

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  • GOPIX:US 21.99
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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 2015-04-24) 21.99
Assets (M) (on 2015-04-24) 24.46
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 0.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for GOPIX

Filing Date: 02/27/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 48,800 1,698,240 7.128%
Swire Pacific Ltd 517,500 1,306,522 5.484%
AIA Group Ltd 182,200 1,072,465 4.501%
MTR Corp Ltd 220,844 1,025,137 4.303%
HSBC Holdings PLC 112,672 1,014,064 4.256%
China Merchants Bank Co Ltd 413,000 968,338 4.064%
PetroChina Co Ltd 822,000 953,912 4.004%
Standard Chartered PLC 60,540 905,512 3.800%
China Vanke Co Ltd 438,000 890,726 3.738%
Hang Lung Group Ltd 182,000 849,520 3.565%

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

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