Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPIX)

23.05
+0.01
+(0.04%)
At close: 8:01:30 PM EDT
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  • Previous Close 23.04
  • YTD Return -0.27%
  • Expense Ratio 1.02%
  • Category China Region
  • Last Cap Gain -156.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 15.88M
  • Beta (5Y Monthly) 0.61
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.28
  • Inception Date Jun 29, 2004

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.

Aberdeen

Fund Family

China Region

Fund Category

15.88M

Net Assets

2004-06-29

Inception Date

Performance Overview: GOPIX

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Trailing returns as of 5/20/2025. Category is China Region.

YTD Return

GOPIX
0.27%
Category
6.62%
 

1-Year Return

GOPIX
5.87%
Category
37.26%
 

3-Year Return

GOPIX
6.63%
Category
13.53%
 

5-Year Return

GOPIX
1.13%
Category
15.37%
 

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Holdings: GOPIX

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Sector Weightings

SectorGOPIX
Industrials   23.87%
Technology   10.90%
Healthcare   6.56%
Utilities   3.68%
Energy   0.13%
Real Estate   0.04%

Recent News: GOPIX

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Research Reports: GOPIX

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