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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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GOPRX:US

21.81 USD 0.11 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPRX)

Year To Date: +14.49% 3-Month: +12.60% 3-Year: +5.54% 52-Week Range: 18.66 - 21.84
1-Month: +1.87% 1-Year: +10.54% 5-Year: +7.19% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPRX

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  • GOPRX:US 21.81
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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: 1-800-387-6977
Managers: FLAVIA CHEONG / KATHY XU
Web Site: www.aberdeen-asset.us

Fundamentals for GOPRX

NAV (on 2015-05-22) 21.81
Assets (M) (on 2015-05-21) 23.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GOPRX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for GOPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.27

Top Fund Holdings for GOPRX

Filing Date: 04/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 46,700 1,607,881 6.617%
Swire Pacific Ltd 467,500 1,183,351 4.870%
AIA Group Ltd 171,400 1,145,444 4.714%
HSBC Holdings PLC 109,472 1,086,788 4.472%
MTR Corp Ltd 209,844 1,034,173 4.256%
China Merchants Bank Co Ltd 328,000 963,462 3.965%
Hang Lung Group Ltd 177,000 938,530 3.862%
China Vanke Co Ltd 382,000 899,143 3.700%
PetroChina Co Ltd 672,000 863,499 3.554%
China Mobile Ltd 58,500 835,481 3.438%

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

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