GOPIX Mutual Fund

NAV$27.31

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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