abrdn China A Share Equity R (GOPRX) Ownership - Who owns abrdn China A Share Equity R?

Profile

Category
China Region
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 20 years
Turnover
36.32
Front Load
N/A
Net Assets
15758011.00
Manager Tenure
N/A

Fundamentals

GOPRX
Net Assets
15.8M
Fund Existence
about 20 years
Turnover
36.32
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-7.256
Annual Yield % from dividends
0.00
Returns for 1 year
-20.29
Returns for 3 years
-50.24
Returns for 5 years
-19.81
Returns for 10 years
-0.37
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us