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Aberdeen China Opportunities Fund

GOPAX:US
NASDAQ GM
19.18
USD
0.03
0.16%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 19.18
1 Yr Return
21.99%
YTD Return
9.85%
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Previous Close
19.15
52Wk Range
15.70 - 19.18
1 Yr Return
21.83%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
19.18
Total Assets (m USD) (on 02/23/2017)
12.472
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.19541
Dividend Indicated Gross Yield
1.02%
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
121.60 k 756.93 k 6.03
18.40 k 700.49 k 5.58
137.25 k 700.47 k 5.58
46.00 k 520.80 k 4.15
51.70 k 444.73 k 3.55
242.50 k 428.16 k 3.41
283.00 k 366.18 k 2.92
91.00 k 350.07 k 2.79
34.55 k 343.28 k 2.74
304.00 k 338.89 k 2.70
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977