abrdn China A Share Equity Fund Institutional Class
GOPIX
NASDAQ
| Weiss Ratings | GOPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GOPIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.22% | |||
| Dividend | GOPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | GOPIX-NASDAQ | Click to Compare |
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| 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 | GOPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 20.63% | |||
| 2-Year Total Return | -4.30% | |||
| 3-Year Total Return | -24.88% | |||
| 5-Year Total Return | -13.90% | |||
| Price | GOPIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.13 | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $23.27 | |||
| 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 |
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| Beta | 1.11 | |||
| Standard Deviation | 25.49 | |||
| Balance Sheet | GOPIX-NASDAQ | Click to Compare |
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| Total Assets | 16.89M | |||
| Operating Ratios | GOPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GOPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | 5.08% | |||