GOPAX Mutual Fund

GOPAX Mutual Fund

NAV$24.80
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.40%
Dividend Yield (Current)
0.85%
Holdings
46
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.87%
1 Year+6.60%
3 Year-0.07%
5 Year-4.13%
10 Year+5.06%

Asset Allocation

Stocks: 91.48%
Bonds: 1.95%
Cash: 2.95%
Other: 3.61%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GOPAX Mutual Fund Overview

GOPAX Mutual Fund (Aberdeen China A Shares Equity Fund Class A) is managed by Aberdeen with $7.3M in net assets. GOPAX expense ratio is 1.40%, holding 46 positions across various sectors. Inception date: 2004-06-29.

GOPAX performance shows a YTD return of 17.87%. The 1-year return is 6.60% and the 5-year return is -4.13%. GOPAX dividend yield stands at 0.85%, paid annually.

GOPAX top holdings include a diversified portfolio. View all GOPAX holdings, sector breakdown, or dividend history.

GOPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.