GOPAX (Aberdeen:China Opp;A)
Net Asset Value: 19.01 1-Day Return: -0.12 (-0.63%) YTD Return as of 5/23/12:Up 6.54%

Classification: China Region   Objective: China Region   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.54 -9.30 14.23 3.10NA
Classification 0.66 -21.54 4.29 -1.77 9.29
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)76516NA

Fund Stats

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Investment Objective:China Region
Net Assets ($Mil)26.20
Inception Date:6/29/04
Manager Name, TenureYoung/Cheong/Yeo, 2004 / 2009 / 2004
Expense Ratio: 1.89%
Sales Charge:
Load Type:
 
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Jardine Strategic Holdings Ltd Ord NA 7.86
Swire Pacific Ltd Ord NA 6.30
Asm Pacific Technology Ltd Ord NA 4.64
China Mobile Ltd Ord NA 4.57
Standard Chartered Plc Ord STAN 4.45
Li & Fung Ltd Ord NA 4.38
Petrochina Co Ltd Ord NA 4.13
Cnooc Ltd Ord NA 3.95
Aia Group Ltd Ord NA 3.88
Hang Lung Group Ltd Ord NA 3.83
% of Total Holdings 47.99

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