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Aberdeen China Opportunities A (GOPAX)

On Feb 9: 15.91 USD  Up 0.24 (1.53%)  
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ABERDEEN CHINA OPPTY FD CL A Delayed quote dataEdit
Net Asset Value: 15.91
Trade Time: Feb 9
Change: Up 0.24 (1.53%)
Prev Close: 15.91
YTD Return*: -5.70%
Net Assets*: 18.85M
Yield*: 0.90%
* As of 31-Jan-10
Aberdeen China Opportunities A (GOPAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 18.85M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.70%
5y Avg Return: 15.75%
Rank in Category (ytd): 26
% Rank in Category (ytd): 14.77%
Beta (3y): 1.31
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital appreciation. The fund invests at least 80% of net assets in securities of companies located in China 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 common stock, preferred stock, securities convertible into common stock or securities. The fund may also invest in equity-link notes. It expects that its use of derivatives for non-hedging purposes will not exceed 10% of its assets.
Fund Profile


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