Aberdeen China Opport R 5 Tower Bridge 300 Barr Harbor Drive, Suite 300 Map
Phone: 800-848-0920
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Aberdeen | | Net Assets: | 90.00K | | Year-to-Date Return: | -32.49% | | Yield: | 0.48% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-04 |
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Charles Awdry
Lead Manager since
30-Jun-04 | | | Charlie joined Gartmore in September 2001, and in September 2003, Charlie assumed the role of Investment Manager and began supporting the management of the Gartmore China Opportunities Fund. As a sector specialist he conducted research into the industrials and materials sectors for Global Emerging markets products. Charlie was appointed Fund Manager of the Gartmore China Opportunities Fund on 12th June 2006. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of net assets in securities of companies located in China including Hong Kong. It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include common stock, preferred stock, securities convertible into common stock or securities. The fund may also invest in equity-link notes. It may use derivatives and not exceed 10% of assets. |
| Last Dividend
(21-Dec-07):
| 0.11 | | Last Cap Gain
(16-Jun-08):
| 1.09 | | Annual Holdings Turnover
| 127.00% | | Average for Category:
| 90.72% |
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| Expense | GOPRX | Category Avg | | Total Expense Ratio: | 2.13%
| 1.91% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$733 | $1,013 | | 5 Yr Expense Projection*: |
$1,257 | $1,438 | | 10 Yr Expense Projection*: |
$2,693 | $2,787 |
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