abrdn Focused Emerging Markets ex-China Fund Institutional Class (JETIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.11 (0.66%)
Jul 3, 2025, 4:00 PM EDT
15.80%
Fund Assets 40.65M
Expense Ratio 1.05%
Min. Investment $1,000,000
Turnover 49.00%
Dividend (ttm) 0.03
Dividend Yield 0.15%
Dividend Growth -86.63%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 16.75
YTD Return 18.32%
1-Year Return 16.00%
5-Year Return 46.80%
52-Week Low 12.83
52-Week High 16.86
Beta (5Y) 1.02
Holdings 47
Inception Date May 4, 2005

About JETIX

The abrdn Focused Emerging Markets ex-China Fund is a mutual fund designed to deliver long-term capital growth by investing predominantly in companies located in emerging markets, with the explicit exclusion of Chinese companies. This strategy allows investors to gain targeted exposure to the dynamic growth opportunities within emerging economies such as India, Taiwan, Brazil, and others, while managing risks associated with China-specific economic or regulatory trends. The fund’s portfolio comprises a diverse mix of large-cap and mid-cap equities across various sectors, including technology, healthcare, industrials, and utilities, reflecting the evolving landscape and innovation within these regions. A notable feature of the fund is its focused approach—approximately 80% or more of its assets are allocated to non-U.S. international equities, and the portfolio is concentrated, maintaining a significant proportion of assets in its top holdings. This structure provides investors access to leading global companies operating within emerging markets. With an institutional share class available and a competitive expense ratio, the abrdn Focused Emerging Markets ex-China Fund serves as a specialized vehicle for those seeking to diversify international exposure and capitalize on structural shifts outside of China in the global marketplace.

Fund Family Aberdeen
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JETIX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

JETIX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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

48.54% of assets
Name Symbol Weight
iShares MSCI India ETF INDA 10.49%
Taiwan Semiconductor Manufacturing Company Limited TSM 9.80%
ICICI Bank Limited IBN 4.82%
Samsung Electronics Co Ltd 005935.KQ 4.57%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.92%
iShares MSCI India Small Cap ETF SMIN 3.87%
Al Rajhi Banking and Investment Corporation 1120 2.96%
Mahindra & Mahindra Ltd MAHMG.LU 2.78%
Larsen & Toubro Limited LTOD 2.71%
Infosys Ltd n/a 2.63%
View More Holdings

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
Full Dividend History