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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

19.05 USD 0.10 0.52%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPRX)

Year To Date: 0.00% 3-Month: -4.22% 3-Year: +0.16% 52-Week Range: 17.86 - 21.36
1-Month: 0.00% 1-Year: +4.79% 5-Year: +4.70% Beta vs MXZH: 0.71

Mutual Fund Chart for GOPRX

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  • GOPRX:US 19.05
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Interactive GOPRX Chart

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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 2015-01-30) 19.05
Assets (M) (on 2015-01-30) 28.15
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) 0.26

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: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 66,500 2,433,235 8.219%
Swire Pacific Ltd 825,000 2,068,080 6.985%
AIA Group Ltd 306,400 1,770,043 5.979%
MTR Corp Ltd 369,844 1,485,572 5.018%
HSBC Holdings PLC 141,872 1,409,569 4.761%
Hang Lung Group Ltd 252,000 1,213,691 4.099%
China Mobile Ltd 94,500 1,164,339 3.933%
PetroChina Co Ltd 894,000 969,506 3.275%
CNOOC Ltd 651,000 951,943 3.215%
Yum! Brands Inc 11,974 924,992 3.124%

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

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