GOPRX Mutual Fund
NAV$23.97
AUM$235,383.04
TER1.66%
Holdings46
GOPRX Mutual Fund
NAV$23.97
Aberdeen China A Shares Equity Fund Class R
AUM$235,383.04
TER1.66%
Holdings46
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GOPRX Mutual Fund Overview
GOPRX Mutual Fund (Aberdeen China A Shares Equity Fund Class R) is managed by Aberdeen with $235,383.04 in net assets. GOPRX expense ratio is 1.66%, holding 46 positions across various sectors. Inception date: 2004-06-29.
GOPRX performance shows a YTD return of 17.62%. The 1-year return is 6.29% and the 5-year return is -3.63%. GOPRX dividend yield stands at 0.66%, paid annually.
GOPRX top holdings include a diversified portfolio. View all GOPRX holdings, sector breakdown, or dividend history.
GOPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.