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

Aberdeen China Opportunities Fund

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GOPSX:US

20.10 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPSX)

Year To Date: +0.85% 3-Month: +2.71% 3-Year: -1.17% 52-Week Range: 18.18 - 21.57
1-Month: +9.24% 1-Year: -2.15% 5-Year: +13.83% Beta vs MXZH: 0.70

Mutual Fund Chart for GOPSX

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  • GOPSX:US 20.10
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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: 1-866-667-9231
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPSX

NAV (on 2014-04-22) 20.10
Assets (M) (on 2014-04-22) 32.41
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 2013-12-20) 0.07
Dividend Yield (ttm) 0.69

Fees & Expenses for GOPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.62

Top Fund Holdings for GOPSX

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 70,000 2,510,200 7.986%
Swire Pacific Ltd 835,000 1,797,657 5.719%
AIA Group Ltd 365,400 1,733,486 5.515%
HSBC Holdings PLC 149,805 1,516,968 4.826%
MTR Corp Ltd 398,844 1,475,669 4.695%
PetroChina Co Ltd 1,258,000 1,370,381 4.360%
Standard Chartered PLC 58,008 1,212,202 3.856%
CNOOC Ltd 805,000 1,210,036 3.850%
Hang Lung Group Ltd 222,000 1,117,578 3.555%
China Mobile Ltd 112,500 1,029,710 3.276%

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

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