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Aberdeen China A Share Equity Fund Class A: (MF: GOPAX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$22.62 USD
+0.55 (2.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.36 | 81 |
| 3 months | 0.46 | 69 |
| 6 months | -2.94 | 69 |
| 1 Year | 5.52 | 79 |
| 3 Year | -6.96 | 91 |
| 5 Year | -1.48 | 79 |
| 10 Year | 1.20 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.22 |
| Bull Market (2/09 - 3/21) | 182.19 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.99 |
| 5 Year | 0.00 |
| 10 Year | 1.92 |
| Since Inception | 6.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | NA | NA | NA |
| 2024 | -4.14 | -3.56 | 22.40 | -6.94 |
| 2023 | 0.53 | -14.66 | -6.48 | -6.80 |
| 2022 | -17.71 | 5.01 | -19.21 | 10.63 |
| 2021 | -5.05 | 6.73 | -10.29 | 2.86 |
| 2020 | -13.36 | 22.61 | 18.48 | 24.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.36 | 5.29 | -25.22 | -22.75 | -6.48 | 56.43 | 31.31 | -12.12 | 34.50 | 0.49 | -7.46 |
| % Total Return Rel to Index | -5.89 | -2.07 | -40.93 | -7.48 | -11.45 | 47.16 | 15.40 | 2.14 | 12.94 | -0.99 | -7.90 |
| % Total Return Rel to Peer | -3.21 | -4.18 | -24.44 | 0.26 | -0.20 | 27.76 | 10.88 | 3.59 | -3.57 | -1.84 | -3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.23 | 0.19 | 0.29 |
| % Yield | 0.00 | 0.91 | 0.95 | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.94 | 1.05 | 1.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.53 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.33 | 1.32 | 1.32 | 1.60 | 1.95 | 1.97 | 1.95 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%