Nasdaq - Delayed Quote USD
abrdn China A Share Equity Fund (GOPRX)
At close: 8:05 AM EST
Loading Chart for GOPRX
DELL
- Previous Close
23.16 - YTD Return 7.85%
- Expense Ratio 1.68%
- Category China Region
- Last Cap Gain -126.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.53M
- Beta (5Y Monthly) 0.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.32%
- Last Dividend 0.04
- 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
19.53M
Net Assets
2004-06-29
Inception Date
Performance Overview: GOPRX
View MoreTrailing returns as of 11/6/2024. Category is China Region.
People Also Watch
GOPSX abrdn China A Share Equity Fund
23.17
-4.30%
GOPIX abrdn China A Share Equity Fund
23.36
-4.30%
GOPCX abrdn China A Share Equity C
21.22
-4.33%
GOPAX abrdn China A Share Equity A
22.91
-4.34%
IACFX Invesco Greater China R5
18.89
-2.95%
LNGZX Columbia Greater China Inst
38.17
+0.18%
CACFX Invesco Greater China C
17.10
0.00%
ECCGX Eaton Vance Greater China Growth C
13.10
-4.38%
NGCAX Columbia Greater China A
34.39
+0.15%
AACFX Invesco Greater China A
17.96
0.00%
EVCGX Eaton Vance Greater China Growth A
14.70
-4.36%
CHUSX Alger Global Equity A
33.35
+0.45%
ICHKX Guinness Atkinson China & Hong Kong
13.57
-2.44%
TACWX Templeton China World Adv
8.23
+0.10%
TCWCX Templeton China World C
7.80
+0.14%
MICFX Matthews China Instl
14.78
-5.44%
Holdings: GOPRX
View MoreTop 10 Holdings (47.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOPRX
Industrials 28.82%
Consumer Cyclical 19.46%
Consumer Defensive 16.81%
Financial Services 16.78%
Healthcare 8.15%
Technology 7.75%
Basic Materials 1.92%
Utilities 0.14%
Energy 0.11%
Real Estate 0.04%
Communication Services 0.04%
Related Mutual Fund News
View More
Top Mutual Funds
WWWFX Kinetics Internet No Load
107.66
+6.64%
KINAX Kinetics Internet Adv A
97.15
+6.63%
KINCX Kinetics Internet Adv C
79.25
+6.62%
BPTIX Baron Partners Institutional
189.23
+4.05%
BPTRX Baron Partners Retail
181.34
+4.04%
BPTUX Baron Partners R6
189.19
+4.04%
KMKYX Kinetics Market Opportunities Inst
88.35
+3.27%
WWWEX Kinetics Global No Load
16.74
+3.27%
KMKAX Kinetics Market Opportunities Adv A
85.12
+3.26%
KMKNX Kinetics Market Opportunities No Load
86.78
+3.26%
KGLCX Kinetics The Global Fund
15.23
+3.25%
DMCRX Driehaus Micro Cap Growth Fund
15.56
+3.25%
KMKCX Kinetics Market Opportunities Adv C
80.45
+3.25%
KGLAX Kinetics The Global Fund
16.58
+3.24%
DVSMX Driehaus Small Cap Growth Investor
25.59
+2.69%
DNSMX Driehaus Small Cap Growth Institutional
26.14
+2.67%
COAGX Gator Capital L/S Fd
52.04
+2.66%
LSHEX Kinetics Spin-Off and Corp Rest No Load
42.65
+2.62%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.35
+2.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
+2.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
+2.61%
PZISX Pzena Small Cap Value Institutional
16.27
+2.39%
PZVSX Pzena Small Cap Value Investor
16.10
+2.35%
TFGRX Touchstone Mid Cap Growth R6
43.85
+2.33%
TEGAX Touchstone Mid Cap Growth A
39.95
+2.33%
TEGIX Touchstone Mid Cap Growth Inst
43.66
+2.32%
TEGYX Touchstone Mid Cap Growth Y
42.83
+2.32%
TOECX Touchstone Mid Cap Growth C
39.21
+2.30%
KSCYX Kinetics Small Cap Opportunities Inst
208.75
+2.29%
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
KNPYX Kinetics Paradigm Instl
166.02
+2.07%
WWNPX Kinetics Paradigm No Load
163.58
+2.07%
KNPAX Kinetics Paradigm Adv A
155.37
+2.06%
KNPCX Kinetics Paradigm Adv C
138.59
+2.05%
ADKSX Adirondack Small Cap
32.20
+2.00%
PRUAX PGIM Jennison Utility A
16.71
+1.95%
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
LKSCX LKCM Small Cap Equity Instl
23.61
+1.94%
FIDSX Fidelity Select Financials Port
16.28
+1.94%
FAFDX Fidelity Advisor Financials A
38.03
+1.93%
FAFCX Fidelity Advisor Financials C
35.12
+1.92%
FFSIX Fidelity Advisor Financials I
39.47
+1.91%
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
FAFSX Fidelity Advisor Financials M
37.47
+1.90%
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
DSCPX Davenport Small Cap Focus Fund
18.72
+1.74%
WBVNX William Blair Small Cap Value N
33.17
+1.72%
ICSCX William Blair Small Cap Value I
33.20
+1.72%
WBVRX William Blair Small Cap Value R6
33.22
+1.71%
PVFAX Paradigm Value
66.58
+1.71%
HNRGX Hennessy Energy Transition Investor
27.99
+1.71%
FSHCX Fidelity Select Health Care Svcs Port
129.80
+1.69%
TFIFX T. Rowe Price Financial Services I
47.69
+1.68%
PRISX T. Rowe Price Financial Services
47.77
+1.68%
HNRIX Hennessy Energy Transition Instl
28.62
+1.67%
TARKX Tarkio
34.78
+1.67%
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
VFPIX Private Capital Management Value Fund
20.82
+1.61%
PVIVX Paradigm Micro-Cap
59.67
+1.60%
FTRNX Fidelity Trend
212.24
+0.31%
SNWAX Easterly Snow Small Cap Value A
65.42
+1.52%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.65
+1.52%
SNWIX Easterly Snow Small Cap Value I
67.65
+1.52%
SNWCX Easterly Snow Small Cap Value C
58.64
+1.51%
PJEAX PGIM US Real Estate A
16.27
+1.50%
PJEQX PGIM US Real Estate R6
16.30
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
PJECX PGIM US Real Estate C
15.76
+1.48%
HICGX Hennessy Cornerstone Growth Inst
40.52
+1.48%
HFCGX Hennessy Cornerstone Growth Investor
38.72
+1.47%
DSCIX Dana Epiphany Small Cap Eq Instl
16.09
+1.45%
PJEZX PGIM US Real Estate Z
16.30
+1.43%
NECCX Natixis US Equity Opportunities C
17.20
+1.42%
NEFSX Natixis US Equity Opportunities A
47.10
+1.40%
NESYX Natixis US Equity Opportunities Y
62.38
+1.40%
SEIRX SEI Real Estate I (SIMT)
17.46
+1.39%
NESNX Natixis US Equity Opportunities N
62.62
+1.39%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.51
+1.39%
SREYX SEI Real Estate Y (SIMT)
17.52
+1.39%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.32
+1.38%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.30
+1.38%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.63
+1.37%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.67
+1.37%