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Morningstar

abrdn Emerging Markets Dividend Class I JIEIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 27.72  /  +1.17 %
  • Total Assets 77.6 Mil
  • Adj. Expense Ratio
    0.900%
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Emerging Markets Dividend Class I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIEIX

More JIEIX Holdings
  • 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
—