abrdn China A Share Equity Fund Class R
GOPRX
NASDAQ
| Weiss Ratings | GOPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GOPRX-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 | GOPRX-NASDAQ | Click to Compare |
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| Fund Name | abrdn China A Share Equity Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | GOPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | GOPRX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.97% | |||
| 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 | GOPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | -10.07% | |||
| 3-Year Total Return | -20.48% | |||
| 5-Year Total Return | -10.86% | |||
| Price | GOPRX-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 | GOPRX-NASDAQ | Click to Compare |
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| Nav | $21.27 | |||
| 1-Month Low NAV | $21.20 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $17.77 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GOPRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 26.44 | |||
| Balance Sheet | GOPRX-NASDAQ | Click to Compare |
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| Total Assets | 16.41M | |||
| Operating Ratios | GOPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GOPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | 4.92% | |||