GOPIX Mutual Fund

GOPIX Mutual Fund

NAV$27.31
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Fund Essentials

Net Assets
$14M
Expense Ratio
1.02%
Dividend Yield (Current)
1.02%
Holdings
46
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.36%
1 Year+17.07%
3 Year+3.37%
5 Year-2.04%
10 Year+6.38%

Asset Allocation

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

View Details →
Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

GOPIX Mutual Fund Overview

GOPIX Mutual Fund (Aberdeen China A Shares Equity Fund Institutional Class) is managed by Aberdeen with $13.7M in net assets. GOPIX expense ratio is 1.02%, holding 46 positions across various sectors. Inception date: 2004-06-29.

GOPIX performance shows a YTD return of 29.36%. The 1-year return is 17.07% and the 5-year return is -2.04%. GOPIX dividend yield stands at 1.02%, paid annually.

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

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