- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Aberdeen China Opportunities Fund
+ Add to WatchlistGOPRX:US
21.16 USD 0.10 0.47%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen China Opportunities Fund (GOPRX)
| Year To Date: | +2.22% | 3-Month: | -1.08% | 3-Year: | +9.47% | 52-Week Range: | 18.08 - 21.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +13.54% | 5-Year: | +1.21% | Beta vs MXZH: | 0.75 |
Fund Profile & Information for GOPRX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | HUGH YOUNG / FLAVIA CHEONG | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GOPRX
| NAV | (on 2013-05-17) 21.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GOPRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for GOPRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 2.24 |
Top Fund Holdings for GOPRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 82,000 | 3,198,000 | 7.739% |
| AIA Group Ltd | 508,000 | 2,255,057 | 5.457% |
| Swire Pacific Ltd | 865,000 | 2,084,310 | 5.044% |
| MTR Corp Ltd | 479,844 | 1,978,585 | 4.788% |
| HSBC Holdings PLC | 173,951 | 1,894,036 | 4.584% |
| China Mobile Ltd | 166,500 | 1,822,562 | 4.411% |
| CNOOC Ltd | 891,000 | 1,662,459 | 4.023% |
| PetroChina Co Ltd | 1,282,000 | 1,630,459 | 3.946% |
| Standard Chartered PLC | 64,508 | 1,630,031 | 3.945% |
| ASM Pacific Technology Ltd | 155,500 | 1,602,969 | 3.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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