GOPCX Mutual Fund

GOPCX Mutual Fund

NAV$23.02
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Fund Essentials

Net Assets
$485,809.16
Expense Ratio
2.02%
Dividend Yield (Current)
0.21%
Holdings
46
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.39%
1 Year+5.94%
3 Year-0.68%
5 Year-3.95%
10 Year+4.81%

Asset Allocation

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

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

GOPCX Mutual Fund Overview

GOPCX Mutual Fund (Aberdeen China A Shares Equity Fund Class C) is managed by Aberdeen with $485,809.16 in net assets. GOPCX expense ratio is 2.02%, holding 46 positions across various sectors. Inception date: 2004-06-29.

GOPCX performance shows a YTD return of 17.39%. The 1-year return is 5.94% and the 5-year return is -3.95%. GOPCX dividend yield stands at 0.21%, paid annually.

GOPCX top holdings include a diversified portfolio. Go to all GOPCX holdings, GOPCX sectors, or GOPCX dividends.

GOPCX can be compared against other funds. Use GOPCX overlap to find shared positions, or GOPCX vs another fund for a side-by-side view. GOPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.