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%

Top Holdings

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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
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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. View all GOPCX holdings, sector breakdown, or dividend history.

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