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Aberdeen China Opportunities Fund

GOPAX:US
NASDAQ GM
21.91
USD
0.05
0.23%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.30 - 22.01
1 Yr Return
19.25%
YTD Return
25.49%
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Previous Close
21.96
52Wk Range
17.30 - 22.01
1 Yr Return
18.61%
YTD Return
25.49%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
21.91
Total Assets (m USD) (on 09/22/2017)
13.345
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.19541
Dividend Indicated Gross Yield
0.89%
Fund Managers
FLAVIA CHEONG / KATHY XU
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
95.80 k 735.04 k 5.52
106.25 k 621.10 k 4.66
12.90 k 542.28 k 4.07
12.30 k 539.36 k 4.05
50.00 k 530.25 k 3.98
48.50 k 470.95 k 3.54
87.53 k 426.55 k 3.20
72.00 k 426.20 k 3.20
107.50 k 405.20 k 3.04
273.00 k 389.28 k 2.92
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