The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
abrdn Global Equity Impact Instl JETIX
- NAV / 1-Day Return 13.97 / −0.92 %
- Total Assets 42.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.26%
- Turnover 31%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JETIX
Will JETIX 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 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S | 5.50 | 2.5 Mil | — |
Tetra Tech Inc | 5.32 | 2.4 Mil | Industrials |
ASML Holding NV | 5.16 | 2.3 Mil | Technology |
RELX PLC | 4.59 | 2.1 Mil | Industrials |
UnitedHealth Group Inc | 4.53 | 2.1 Mil | Healthcare |
Merck & Co Inc | 4.32 | 2.0 Mil | Healthcare |
Equinix Inc | 3.47 | 1.6 Mil | Real Estate |
Prologis Inc | 3.46 | 1.6 Mil | Real Estate |
Westinghouse Air Brake Technologies Corp | 3.27 | 1.5 Mil | Industrials |
Schneider Electric SE | 2.96 | 1.3 Mil | Industrials |