abrdn China A Share Equity Fund (GOPSX)

20.15 +0.28 (+1.41%) As of 08:05AM EDT. Market open.

• Previous close: 19.87
• YTD return: -4.01%
• Expense ratio (net): 1.39%
• Category: China Region
• Last cap gain: -126.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 19.14M
• Beta (5Y monthly): 0.67
• Yield: 0.83%
• 5y average return: N/A
• Holdings turnover: 36.32%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 29 June 2004