Error: Could not add to watchlist. X
+ Watchlist

Aberdeen China Opportunities Fund

GOPRX:US
NASDAQ GM
19.50
USD
0.03
0.15%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
16.01 - 19.50
1 Yr Return
20.07%
YTD Return
13.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.47
52Wk Range
16.01 - 19.50
1 Yr Return
19.41%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/23/2017)
19.5
Total Assets (m USD) (on 03/23/2017)
12.613
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.14611
Dividend Indicated Gross Yield
0.75%
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.25%
Expense Ratio
2.28%

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