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Aberdeen China Opportunities R  GOPRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-08-31
Out of
China Region Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
As of 2014-08-31
Day Change
$ -0.01
  
NAV (2014-09-19)
$ 20.66
  
YTD Return % (2014-09-19)
5.72%
  
Total Assets ($ mil)
33
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen China Opportunities R
(from 2004-06-29 to 2014-08-31) Category: China Region
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-09-19
Inception date: 2004-06-29 10yr and Inception Returns as of 2014-08-31
YTD Returns as of 2014-09-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2004-06-29)
Fund 5.72 0.93 5.02 6.01 12.51 12.75
+/- Category 2.56 -7.23 -4.26 0.50 0.98 ---
+/- MSCI EAFE NR USD 4.33 -4.91 -9.02 -0.92 5.50 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-08-31   On Distribution 2014-08-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 10.09   9.77 5.70
5 Yr Annualized --- 7.54   7.25 5.81
10 Yr Annualized --- 12.51   11.08 10.08
Inception(2004-06-29) --- 12.50   12.75 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 2.25 2.54
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.8
Stocks 99.2
Bonds 0.0
Other 0.0
Foreign Stocks 96.6
(as a % of Assets)
Data through 2014-08-31
 
Holding Status
Total Number of Stock Holdings 43 Turnover % 13
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 49.55 ending as of 2014-06-30
View Data Definitions
Data through 2014-08-31
  Other Information
Fund Inception: 2004-06-29
Portfolio Manager  (Start Date)
Hugh Young   (2009-01-01)
Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group’s regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group’s day-to-day running. Hugh was appointed to the Board on 22 March 2011.He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen’s regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. Before joining Aberdeen, his career included posts at Fidelity International and MGM Assurance. He graduated with a BA in Politics from the University of Exeter.
Flavia Cheong   (2009-01-01)
Flavia Cheong is an Investment Director on the Asian equities team. Flavia joined Aberdeen in 1996 from the Investment Company of the People’s Republic of China where she was the economist for the fixed income desk. Previously, Flavia worked for the Development Bank of Singapore as an economist. Flavia is a CFA Charterholder.
Kathy Xu   (2009-01-01)
Kathy joined Aberdeen in September 2007 upon graduation.
Nicholas Yeo   (2009-01-01)
Nicholas Yeo is the Head of China/Hong Kong Equities team. Nicholas joined Aberdeen in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research, where he is assisted by two analysts.Nicholas is a CFA Charterholder.
Frank Tian   (2010-12-03)
Frank Tian is an investment analyst on the Asian Equities team. Frank joined Aberdeen in 2008 having completed an internship with the Emerging Markets Equities desk in summer 2007. Prior to that, Frank graduated with a BSc (Hons) in Economics from the London School of Economics.
Sales Charge %
(taken from prospectus dated 2014-04-30)
Front: None
Deferred: None
Expense Ratio % 2.25
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



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