Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPCX)

18.92 +0.28 (+1.50%)
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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 60.38%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 10

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

Risk Statistics

3 Years5 Years10 Years
GOPCXCategory AverageGOPCXCategory AverageGOPCXCategory Average
Alpha -20.62 0.06 -5.93 0.06 -1.52 0.03
BETA 0.67 0.01 0.75 0.01 0.83 0.01
Mean Annual Return -1.46 0.01 0.01 0.01 0.26 0.01
R-squared 18.08 0.46 27.22 0.43 36.8 0.53
Standard Deviation 25.74 0.22 25.01 0.19 20.49 0.21
Sharpe Ratio -0.79 0.01 -0.08 0.01 0.08 0
Treynor Ratio -32.42 0.15 -6.81 0.17 -0.51 0.07

Related Tickers