Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPCX)

18.92 +0.28 (+1.50%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.12%
5y Average Return -2.79%
Number of Years Up 9
Number of Years Down 10
Best 1Y Total Return (Apr 26, 2024) 60.38%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 60.38%
Worst 3Y Total Return -19.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOPCX
Category
YTD
-4.29%
6.62%
1-Month
-1.12%
1.20%
3-Month
-4.29%
6.57%
1-Year
-29.17%
37.26%
3-Year
-18.83%
13.53%
5-Year
-2.92%
15.37%
10-Year
1.05%
7.09%
Last Bull Market
0.25%
18.73%
Last Bear Market
4.85%
-27.14%

Annual Total Return (%) History

Year
GOPCX
Category
2024
--
--
2023
-25.71%
--
2022
-23.27%
--
2021
-7.08%
--
2020
55.41%
37.10%
2019
30.34%
25.86%
2018
-12.71%
-20.68%
2017
33.64%
42.40%

2016
-0.18%
-2.06%
2015
-8.19%
-4.20%
2014
-2.67%
1.54%
2013
-5.24%
10.71%
2012
18.01%
18.42%
2011
-15.91%
-24.95%
2010
27.19%
13.39%
2009
60.38%
64.47%
2008
-56.47%
-52.09%
2007
72.69%
55.45%
2006
66.06%
63.12%
2005
2.68%
8.40%
2004
--
8.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.29% -- -- --
2023 0.38% -14.82% -6.65% -6.93%
2022 -17.84% 4.85% -19.38% 10.49%
2021 -5.20% 6.55% -10.45% 2.72%
2020 -13.51% 22.42% 18.31% 24.07%
2019 19.09% 3.81% -1.57% 7.11%
2018 3.60% -2.40% -4.48% -9.62%
2017 13.76% 6.47% 2.45% 7.70%
2016 -3.91% -0.55% 9.54% -4.64%
2015 3.16% 3.90% -16.78% 2.93%

2014 -3.80% 6.37% -1.57% -3.37%
2013 0.15% -7.37% 4.98% -2.69%
2012 12.62% -4.68% 0.73% 9.13%
2011 -2.12% 1.28% -19.02% 4.74%
2010 3.79% -1.94% 20.18% 3.99%
2009 -4.98% 42.73% 12.33% 5.28%
2008 -24.47% -1.54% -27.58% -19.16%
2007 7.43% 25.26% 30.71% -1.81%
2006 28.11% -3.37% 5.06% 27.69%
2005 -2.25% -0.39% 4.97% 0.45%
2004 7.96% 12.50% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 78
3-Month 67
1-Year 93
3-Year 55
5-Year 40

Load Adjusted Returns

1-Year -29.88%
3-Year -18.83%
5-Year -2.92%
10-Year 1.05%

Performance & Risk

YTD Return -2.12%
5y Average Return -2.79%
Rank in Category (ytd) 67
% 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 -4.29%
Yield 0.00%
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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