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Aberdeen China Opportunities R (GOPRX)

19.76 0.00(0.00%) Apr 17
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Prev Close:19.76
YTD Return*:-3.72%
Net Assets*:31.45M
Yield*:0.43%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GOPRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JDSHF.HK7.997.31
SWRBF.HK5.72-4.44
AAIGF.HK5.51-3.37
HBCYF.L4.83-4.81
MTRJF.HK4.69-5.26

Fund Basics

Morningstar Overall Rating:
Total Assets:31.45M
Category:China Region
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:-3.72%
5y Avg Return:14.69%
Rank in Category (ytd):45
% Rank in Category (ytd):44.12%
Beta (3y):0.83
Morningstar Risk Rating:1

Fund Summary

The investment seeks long term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (including Hong Kong). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes. View More
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