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Aberdeen China Opportunities Fund

GOPAX:US
NASDAQ GM
19.80
USD
0.14
0.71%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
16.28 - 19.75
1 Yr Return
18.34%
YTD Return
13.40%
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Previous Close
19.66
52Wk Range
16.28 - 19.75
1 Yr Return
17.78%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/22/2017)
19.8
Total Assets (m USD) (on 03/21/2017)
12.511
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.19541
Dividend Indicated Gross Yield
0.99%
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
118.20 k 746.89 k 6.03
17.30 k 645.29 k 5.21
118.75 k 627.99 k 5.07
43.00 k 474.18 k 3.83
232.50 k 425.92 k 3.44
49.70 k 400.15 k 3.23
304.00 k 386.93 k 3.12
283.00 k 373.33 k 3.01
540.00 k 370.78 k 2.99
86.35 k 351.75 k 2.84
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation by investing 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