abrdn China A Share Equity Fund (GOPIX)

21.44 +0.06 (+0.28%) At close: 08:00PM EDT

• Previous Close: 21.38
• YTD Return: -0.43%
• Expense Ratio (net): 1.04%
• Category: China Region
• Last Cap Gain: -126.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 19.7M
• Beta (5Y Monthly): 0.64
• Yield: 0.80%
• 5y Average Return: N/A
• Holdings Turnover: 36.32%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Jun 29, 2004