abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX)
| Fund Assets | 50.45M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth | -86.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.57 |
| YTD Return | 10.39% |
| 1-Year Return | 6.47% |
| 5-Year Return | 38.31% |
| 52-Week Low | 12.83 |
| 52-Week High | 15.86 |
| Beta (5Y) | 1.02 |
| Holdings | 46 |
| Inception Date | May 4, 2005 |
About JETIX
The Fund's investment strategy focuses on Global with 1.16% total expense ratio. The minimum amount to invest in Aberdeen Investment Funds: Aberdeen Global Equity Impact Fund; Class I Shares is $1,000,000 on a standard taxable account. Aberdeen Investment Funds: Aberdeen Global Equity Impact Fund; Class I Shares seeks long-term growth of capital. JETIX seeks its investment objective by normally investing at least 80% of its net assets in international equity securities. JETIX normally excludes investments in the U.S. JETIX invests in mid-size and larger companies.
Performance
JETIX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JETAX | Class A | 1.30% |
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India ETF | INDA | 10.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.75% |
| ICICI Bank Limited | IBN | 4.80% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.42% |
| iShares MSCI India Small Cap ETF | SMIN | 3.85% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.95% |
| Mahindra & Mahindra Ltd DR | MAHMG.LU | 2.76% |
| Larsen & Toubro Limited | LTOD | 2.70% |
| Infosys Limited | INFY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.02511 | Dec 23, 2024 |
| Dec 21, 2023 | $0.18779 | Dec 22, 2023 |
| Dec 21, 2022 | $0.70786 | Dec 22, 2022 |
| Dec 22, 2021 | $0.01294 | Dec 23, 2021 |
| Dec 22, 2020 | $0.10258 | Dec 23, 2020 |
| Dec 20, 2019 | $0.3067 | Dec 23, 2019 |