Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPSX)

20.09 +0.10 (+0.50%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.01%
5y Average Return -2.71%
Number of Years Up 10
Number of Years Down 9
Best 1Y Total Return (Apr 22, 2024) 62.04%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 62.04%
Worst 3Y Total Return -18.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOPSX
Category
YTD
-4.01%
6.62%
1-Month
-1.03%
1.20%
3-Month
-4.01%
6.57%
1-Year
-28.48%
37.26%
3-Year
-18.09%
13.53%
5-Year
-2.03%
15.37%
10-Year
1.99%
7.09%
Last Bull Market
0.98%
18.73%
Last Bear Market
5.04%
-27.14%

Annual Total Return (%) History

Year
GOPSX
Category
2024
--
--
2023
-25.07%
--
2022
-22.57%
--
2021
-6.25%
--
2020
56.82%
37.10%
2019
31.57%
25.86%
2018
-11.90%
-20.68%
2017
34.88%
42.40%

2016
0.62%
-2.06%
2015
-7.26%
-4.20%
2014
-1.73%
1.54%
2013
-4.27%
10.71%
2012
19.13%
18.42%
2011
-15.07%
-24.95%
2010
28.45%
13.39%
2009
62.04%
64.47%
2008
-56.03%
-52.09%
2007
74.46%
55.45%
2006
67.60%
63.12%
2005
3.62%
8.40%
2004
--
8.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.01% -- -- --
2023 0.57% -14.62% -6.41% -6.76%
2022 -17.65% 5.04% -19.17% 10.74%
2021 -5.00% 6.77% -10.23% 2.95%
2020 -13.31% 22.69% 18.57% 24.34%
2019 19.35% 4.05% -1.34% 7.37%
2018 3.86% -2.19% -4.26% -9.42%
2017 14.04% 6.71% 2.67% 7.95%
2016 -3.68% -0.35% 9.75% -4.47%
2015 3.40% 4.15% -16.52% 3.16%

2014 -3.56% 6.65% -1.33% -3.16%
2013 0.38% -7.10% 5.24% -2.46%
2012 12.87% -4.44% 1.00% 9.37%
2011 -1.91% 1.56% -18.82% 5.02%
2010 4.03% -1.74% 20.55% 4.24%
2009 -4.75% 43.14% 12.58% 5.57%
2008 -24.27% -1.29% -27.43% -18.94%
2007 7.67% 25.61% 31.02% -1.55%
2006 28.37% -3.11% 5.30% 27.98%
2005 -2.08% -0.18% 5.19% 0.78%
2004 8.29% 12.72% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 75
3-Month 66
1-Year 89
3-Year 46
5-Year 28

Load Adjusted Returns

1-Year -28.48%
3-Year -18.09%
5-Year -2.03%
10-Year 1.99%

Performance & Risk

YTD Return -4.01%
5y Average Return -2.71%
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 -4.01%
Yield 0.83%
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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