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

Aberdeen China Opportunities Fund

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GOPRX:US

20.53 USD 0.16 0.77%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPRX)

Year To Date: +1.53% 3-Month: +10.18% 3-Year: -0.01% 52-Week Range: 17.86 - 20.69
1-Month: -0.25% 1-Year: +4.18% 5-Year: +8.94% Beta vs MXZH: 0.71

Mutual Fund Chart for GOPRX

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  • GOPRX:US 20.53
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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: 1-866-667-9231
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPRX

NAV (on 2014-07-31) 20.53
Assets (M) (on 2014-07-31) 33.29
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 2014-06-13) 0.05
Dividend Yield (ttm) 0.48

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 2.25

Top Fund Holdings for GOPRX

Filing Date: 06/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 69,500 2,483,235 7.668%
Swire Pacific Ltd 850,000 1,958,748 6.048%
AIA Group Ltd 352,400 1,771,012 5.469%
MTR Corp Ltd 403,844 1,555,379 4.803%
HSBC Holdings PLC 153,072 1,552,375 4.794%
PetroChina Co Ltd 1,168,000 1,475,380 4.556%
Hang Lung Group Ltd 252,000 1,363,989 4.212%
CNOOC Ltd 738,000 1,325,482 4.093%
China Mobile Ltd 130,500 1,266,212 3.910%
Standard Chartered PLC 55,240 1,123,993 3.471%

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

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