GOPIX Mutual Fund

NAV$27.31

AUM$14M

TER1.02%

Holdings46

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GOPIX Mutual Fund

NAV$27.31

Aberdeen China A Shares Equity Fund Institutional Class

AUM$14M

TER1.02%

Holdings46

See how much of GOPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOPIX NAV Chart

Period	GOPIX return
Latest NAV	$27.31
1 month	+4.77%
3 months	+19.37%
6 months	+21.95%
Year to date	+29.36%
1 year	+17.07%
3 years	+3.37%
5 years	-2.04%
10 years	+6.38%

GOPIX Mutual Fund Price Chart

GOPIX NAV chart displays historical price data and trading volume. Year-to-date, GOPIX has returned 29.36%. The current price is $27.31.

GOPIX price history helps investors identify trends and make informed decisions. GOPIX returns break the record out by period. GOPIX vs another fund lets you evaluate against similar funds.