Aberdeen China A Share Equity Fund Institutional Class

Frequently Asked Questions About GOPIX

What does GOPIX invest in?

This fund primarily invests at least 80% of its total assets (including any borrowed capital) in "China A Shares." These are equity securities issued by companies based in mainland China, traded on the Shenzhen and Shanghai stock exchanges, and denominated in Renminbi. The fund has the flexibility to invest in companies of any market size, including small, mid, and large-capitalization firms. Its equity holdings may include various types of securities such as common stock, preferred stock, and depositary receipts. Additionally, the fund is permitted to invest in equity-linked notes.

What is the expense ratio of GOPIX?

Aberdeen China A Share Equity Fund Institutional Class (GOPIX) charges an expense ratio of 1.02%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GOPIX?

Aberdeen China A Share Equity Fund Institutional Class (GOPIX) manages $17.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GOPIX actively managed or an index fund?

GOPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GOPIX launched?

Aberdeen China A Share Equity Fund Institutional Class (GOPIX) launched in July 2004 and is managed by the fund issuer.

How has GOPIX performed?

GOPIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.