GOPIX Mutual Fund

NAV$27.31

AUM$14M

TER1.02%

Holdings46

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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

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GOPIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

GOPIX Mutual Fund All Holdings

GOPIX holdings total 46 positions.

GOPIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

GOPIX sectors provide a detailed breakdown. GOPIX overlap shows how holdings compare to other funds in your portfolio.