The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in March, moving from the Foreign Large Growth category to the Diversified Emerging Mkts Morningstar Category.
abrdn Emerging Markets Dividend Class I JIEIX
- NAV / 1-Day Return 29.09 / +0.94 %
- Total Assets 82.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIEIX
Will JIEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 6.69 | 5.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.94 | 4.1 Mil | Technology |
HDFC Bank Ltd ADR | 4.67 | 3.9 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.64 | 3.9 Mil | Technology |
iShares MSCI India ETF | 4.48 | 3.8 Mil | — |
Tencent Holdings Ltd | 3.95 | 3.3 Mil | Communication Services |
MediaTek Inc | 3.57 | 3.0 Mil | Technology |
Grupo Mexico SAB de CV | 3.39 | 2.8 Mil | Basic Materials |
Shinhan Financial Group Co Ltd | 3.22 | 2.7 Mil | Financial Services |
Alibaba Grp Hldg | 2.56 | 2.1 Mil | — |