abrdn China A Share Equity Fund (GOPSX)

21.45 +0.29 (+1.37%) At close: 08:05AM EDT

• Previous Close: 21.16
• YTD Return: -0.43%
• Expense Ratio (net): 1.04%
• Category: China Region
• Last Cap Gain: -126.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below 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