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Aberdeen China Opportunities Fund

GOPAX:US
NASDAQ GM
20.68
USD
0.01
0.05%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16.28 - 20.68
1 Yr Return
26.13%
YTD Return
18.44%
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Previous Close
20.67
52Wk Range
16.28 - 20.68
1 Yr Return
26.82%
YTD Return
18.44%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
20.68
Total Assets (m USD) (on 05/23/2017)
13.097
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.19541
Dividend Indicated Gross Yield
0.94%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
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
256.00 k 1.77 m 6.69
34.00 k 1.44 m 5.42
231.50 k 1.33 m 5.03
100.00 k 1.07 m 4.02
259.05 k 915.66 k 3.45
608.00 k 870.86 k 3.29
99.40 k 821.11 k 3.10
164.00 k 814.37 k 3.07
566.00 k 797.60 k 3.01
435.00 k 738.28 k 2.79
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