GOPSX Mutual Fund

GOPSX Mutual Fund

NAV$22.85
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Fund Essentials

Net Assets
$244,844.66
Expense Ratio
1.13%
Dividend Yield (Current)
1.21%
Holdings
46
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+19.34%
3 Year-6.50%
5 Year-4.99%
10 Year+2.92%

Asset Allocation

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

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

GOPSX Mutual Fund Overview

GOPSX Mutual Fund (Aberdeen China A Shares Equity Fund Service Class) is managed by Aberdeen with $244,844.66 in net assets. GOPSX expense ratio is 1.13%, holding 46 positions across various sectors. Inception date: 2004-06-29.

GOPSX performance shows a YTD return of 7.68%. The 1-year return is 19.34% and the 5-year return is -4.99%. GOPSX dividend yield stands at 1.21%, paid annually.

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

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