abrdn China A Share Equity Fund Class A
GOPAX
NASDAQ
| Weiss Ratings | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Nicholas Yeo (16), Pruksa Iamthongthong (15), Elizabeth Kwik (11), 1 other | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn China A Share Equity Fund Class A | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | -5.00% | |||
| 3-Year Total Return | -25.70% | |||
| 5-Year Total Return | -15.40% | |||
| Price | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.71 | |||
| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $22.84 | |||
| 52-Week Low NAV | $18.37 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $25.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 25.48 | |||
| Balance Sheet | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.89M | |||
| Operating Ratios | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GOPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | 5.01% | |||