abrdn China A Share Equity Fund (GOPAX)

29.56 +0.02 (+0.07%) As of 08:05AM EST. Market open.

• Previous Close: 29.54
• YTD Return: -22.75%
• Expense Ratio (net): 1.02%
• Category: China Region
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 30.86M
• Beta (5Y Monthly): 0.67
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 45.21%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jun 29, 2004