Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPIX)

20.36 +0.06 (+0.30%)
At close: 8:00 PM EDT

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.

abrdn China A Share Equity Fund

Philadelphia,PA 19103
1735 Market Street, 32nd Floor
215-405-5700

Fund Overview

Category China Region
Fund Family Aberdeen
Net Assets 19.14M
YTD Return -4.03%
Yield 0.83%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Operations

Last Dividend 0.17
Last Cap Gain -126.00
Holdings Turnover 36.32%
Average for Category --

Fees & Expenses

Expense GOPIX Category Average
Annual Report Expense Ratio (net) 1.39% 1.14%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 1.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jim Jiang is an Investment Analyst on the China/Hong Kong Equities Team at Aberdeen Standard Investments. Jim joined Aberdeen Standard Investments in 2018 upon completion of an internship with the team in 2017. Jim graduated with a Bachelor of Science in Quantitative Finance from The Hong Kong University of Science and Technology.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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