Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen China Opportunities Fund

+ Add to Watchlist

GOPRX:US

19.47 USD 0.06 0.31%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPRX)

Year To Date: +2.52% 3-Month: +0.57% 3-Year: -0.88% 52-Week Range: 17.86 - 21.36
1-Month: +2.25% 1-Year: +6.21% 5-Year: +4.39% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPRX

No chart data available.
  • GOPRX:US 19.47
  • 1M
  • 1Y
Interactive GOPRX 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 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 2015-03-03) 19.47
Assets (M) (on 2015-03-02) 23.87
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) 0.25

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: 01/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 64,800 2,269,944 8.035%
Swire Pacific Ltd 710,000 1,736,231 6.146%
AIA Group Ltd 259,200 1,512,740 5.355%
MTR Corp Ltd 312,844 1,390,042 4.921%
HSBC Holdings PLC 147,072 1,374,293 4.865%
Hang Lung Group Ltd 252,000 1,199,327 4.246%
PetroChina Co Ltd 954,000 1,032,336 3.654%
China Mobile Ltd 77,500 1,024,558 3.627%
China Merchants Bank Co Ltd 413,000 947,438 3.354%
CNOOC Ltd 701,000 920,400 3.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil