abrdn China A Share Equity Fund Institutional Class
GOPIX
NASDAQ
| Weiss Ratings | GOPIX-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 | GOPIX-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 | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn China A Share Equity Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.41% | |||
| Stock | 95.59% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.59% | |||
| 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 | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 7.39% | |||
| 60-Day Total Return | 11.47% | |||
| 90-Day Total Return | 14.32% | |||
| Year to Date Total Return | 17.44% | |||
| 1-Year Total Return | 38.45% | |||
| 2-Year Total Return | 14.16% | |||
| 3-Year Total Return | -4.12% | |||
| 5-Year Total Return | -16.02% | |||
| Price | GOPIX-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 | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.85 | |||
| 1-Month Low NAV | $23.61 | |||
| 1-Month High NAV | $25.85 | |||
| 52-Week Low NAV | $18.72 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $26.35 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 25.00 | |||
| Balance Sheet | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.95M | |||
| Operating Ratios | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | 5.08% | |||