abrdn Focused Emerging Markets ex-China Fund Class A (JETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
+0.07 (0.48%)
May 2, 2025, 8:09 AM EDT
3.46% (1Y)
| Fund Assets | 37.85M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.60 |
| YTD Return | 3.09% |
| 1-Year Return | 3.46% |
| 5-Year Return | 45.49% |
| 52-Week Low | 12.80 |
| 52-Week High | 15.81 |
| Beta (5Y) | 1.06 |
| Holdings | 43 |
| Inception Date | May 5, 2005 |
About JETAX
The investment seeks long-term growth of capital. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
Fund Family Aberdeen Fds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JETAX
Share Class Class A
Index MSCI AC World NR USD
Performance
JETAX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JETIX | Institutional Class | 1.05% |
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.55% |
| RELX PLC | REL | 4.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.38% |
| AstraZeneca PLC | AZN | 3.79% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.46% |
| Linde plc | LIN | 3.44% |
| UnitedHealth Group Incorporated | UNH | 3.43% |
| Prologis, Inc. | PLD | 3.21% |
| ASML Holding N.V. | ASML | 2.87% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1434 | Dec 22, 2023 |
| Dec 21, 2022 | $0.66107 | Dec 22, 2022 |
| Dec 22, 2021 | $0.00473 | Dec 23, 2021 |
| Dec 22, 2020 | $0.05823 | Dec 23, 2020 |
| Dec 20, 2019 | $0.27275 | Dec 23, 2019 |
| Dec 20, 2018 | $0.18376 | Dec 21, 2018 |