GOPSX Mutual Fund

NAV$22.85

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GOPSX holdings, sector breakdown, or dividend history.

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