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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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GOPSX:US

22.25 USD 0.11 0.50%

As of 18:25:00 ET on 05/22/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPSX)

Year To Date: +14.18% 3-Month: +12.16% 3-Year: +6.02% 52-Week Range: 19.00 - 22.27
1-Month: +1.93% 1-Year: +10.82% 5-Year: +7.73% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPSX

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  • GOPSX:US 22.25
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Fund Profile & Information for GOPSX

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 GOPSX

NAV (on 2015-05-22) 22.25
Assets (M) (on 2015-05-21) 23.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GOPSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.44

Fees & Expenses for GOPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for GOPSX

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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