Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPAX)

19.94 -0.01 (-0.05%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.95%
5y Average Return -2.76%
Number of Years Up 10
Number of Years Down 9
Best 1Y Total Return (Apr 24, 2024) 61.72%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 61.72%
Worst 3Y Total Return -18.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOPAX
Category
YTD
-4.14%
6.62%
1-Month
-1.09%
1.20%
3-Month
-4.14%
6.57%
1-Year
-28.71%
37.26%
3-Year
-18.30%
13.53%
5-Year
-2.27%
15.37%
10-Year
1.74%
7.09%
Last Bull Market
0.77%
18.73%
Last Bear Market
5.02%
-27.14%

Annual Total Return (%) History

Year
GOPAX
Category
2024
--
--
2023
-25.23%
--
2022
-22.75%
--
2021
-6.48%
--
2020
56.43%
37.10%
2019
31.31%
25.86%
2018
-12.13%
-20.68%
2017
34.51%
42.40%

2016
0.49%
-2.06%
2015
-7.47%
-4.20%
2014
-1.99%
1.54%
2013
-4.51%
10.71%
2012
18.81%
18.42%
2011
-15.31%
-24.95%
2010
27.94%
13.39%
2009
61.72%
64.47%
2008
-56.14%
-52.09%
2007
74.02%
55.45%
2006
67.26%
63.12%
2005
3.52%
8.40%
2004
--
8.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.14% -- -- --
2023 0.54% -14.67% -6.48% -6.80%
2022 -17.71% 5.02% -19.21% 10.64%
2021 -5.05% 6.73% -10.29% 2.87%
2020 -13.36% 22.62% 18.48% 24.28%
2019 19.32% 3.99% -1.38% 7.31%
2018 3.78% -2.28% -4.28% -9.48%
2017 13.92% 6.69% 2.54% 7.93%
2016 -3.76% -0.41% 9.80% -4.51%
2015 3.37% 4.09% -16.59% 3.11%

2014 -3.63% 6.61% -1.40% -3.26%
2013 0.33% -7.21% 5.19% -2.50%
2012 12.82% -4.53% 0.93% 9.30%
2011 -2.01% 1.48% -18.85% 4.95%
2010 3.92% -1.82% 20.42% 4.13%
2009 -4.76% 42.99% 12.54% 5.52%
2008 -24.33% -1.35% -27.49% -18.97%
2007 7.62% 25.53% 30.90% -1.60%
2006 28.28% -3.16% 5.23% 27.95%
2005 -2.08% -0.14% 5.13% 0.71%
2004 8.27% 12.58% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 77
3-Month 66
1-Year 90
3-Year 51
5-Year 31

Load Adjusted Returns

1-Year -32.81%
3-Year -19.90%
5-Year -3.43%
10-Year 1.14%

Performance & Risk

YTD Return -3.95%
5y Average Return -2.76%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Aberdeen
Net Assets 19.14M
YTD Return -4.14%
Yield 0.39%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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