Nasdaq - Delayed Quote • USD
abrdn China A Share Equity Fund (GOPRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.98% |
| 5y Average Return | -3.21% |
| Number of Years Up | 10 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 23, 2024) | 61.45% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 61.45% |
| Worst 3Y Total Return | -18.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GOPRX
Category
- YTD
- -4.22%
- 6.62%
- 1-Month
- -1.13%
- 1.20%
- 3-Month
- -4.22%
- 6.57%
- 1-Year
- -28.92%
- 37.26%
- 3-Year
- -18.55%
- 13.53%
- 5-Year
- -2.57%
- 15.37%
- 10-Year
- 1.41%
- 7.09%
- Last Bull Market
- 0.52%
- 18.73%
- Last Bear Market
- 4.93%
- -27.14%
Annual Total Return (%) History
Year
GOPRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -4.22% | -- | -- | -- |
| 2023 | 0.44% | -14.72% | -6.57% | -6.85% |
| 2022 | -17.76% | 4.93% | -19.29% | 10.61% |
| 2021 | -5.10% | 6.64% | -10.37% | 2.78% |
| 2020 | -13.43% | 22.50% | 18.41% | 24.23% |
| 2019 | 19.23% | 3.94% | -1.49% | 7.20% |
| 2018 | 3.76% | -2.36% | -4.40% | -9.58% |
| 2017 | 13.85% | 6.60% | 2.49% | 7.77% |
| 2016 | -3.87% | -0.42% | 9.66% | -4.59% |
| 2015 | 3.25% | 4.02% | -16.71% | 2.98% |
| 2014 | -3.72% | 6.46% | -1.50% | -3.30% |
| 2013 | 0.24% | -7.28% | 5.07% | -2.59% |
| 2012 | 12.73% | -4.54% | 0.80% | 9.23% |
| 2011 | -2.03% | 1.41% | -18.97% | 4.82% |
| 2010 | 3.90% | -1.90% | 20.39% | 4.12% |
| 2009 | -4.80% | 43.02% | 12.46% | 5.44% |
| 2008 | -24.37% | -1.41% | -27.48% | -19.10% |
| 2007 | 7.49% | 25.42% | 30.86% | -1.69% |
| 2006 | 28.16% | -3.25% | 5.17% | 27.71% |
| 2005 | -2.16% | -0.23% | 5.13% | 0.71% |
| 2004 | 8.12% | 12.48% | -- | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 78 |
| 3-Month | 67 |
| 1-Year | 90 |
| 3-Year | 52 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | -28.92% |
| 3-Year | -18.55% |
| 5-Year | -2.57% |
| 10-Year | 1.41% |
Performance & Risk
| YTD Return | -3.98% |
| 5y Average Return | -3.21% |
| 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 | -4.22% |
| 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.
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery C
23.73
0.00%
MMEAX Victory Integrity Discovery A
39.11
0.00%
MMMMX Victory Integrity Discovery Member
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%