abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX)

Fund Assets	85.40M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.95
YTD Return	4.94%
1-Year Return	9.51%
5-Year Return	21.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	85
Inception Date	Nov 17, 1999

About JIEIX

The abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX) seeks to achieve its goal by investing in a wide variety of international equity securities issued throughout the world, normally excluding the U.S.

• Fund Family: Aberdeen Fds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIEIX
• Share Class: Institutional Class
• Index: MSCI AC World ex USA NR USD

Performance

JIEIX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BJBIX	Class A	1.15%

Top 10 Holdings

42.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.04%
Tencent Holdings Limited	0700	5.91%
HDFC Bank Limited	HDB	5.31%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.17%
iShares MSCI India ETF	INDA	3.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.85%
MediaTek Inc.	2454	3.13%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.09%
ICICI Bank Limited	IBN	2.74%
Infosys Limited	INFY	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.66533	Dec 23, 2024
Dec 21, 2022	$1.86502	Dec 22, 2022
Dec 22, 2020	$0.29735	Dec 23, 2020
Dec 20, 2019	$1.29737	Dec 23, 2019
Dec 20, 2018	$0.2121	Dec 21, 2018
Dec 21, 2017	$1.24973	Dec 22, 2017