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abrdn Emerging Markets Dividend Class I JIEIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 30.61  /  +0.33 %
  • Total Assets 84.1 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JIEIX

  • 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

Samsung Electronics Co Ltd Participating Preferred

5.93 4.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.28 4.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.12 4.2 Mil
Technology

HDFC Bank Ltd ADR

4.96 4.0 Mil
Financial Services

Tencent Holdings Ltd

4.80 3.9 Mil
Communication Services

iShares MSCI India ETF

4.11 3.4 Mil

Grupo Mexico SAB de CV Class B

3.76 3.1 Mil
Basic Materials

MediaTek Inc

3.74 3.0 Mil
Technology

Shinhan Financial Group Co Ltd

2.61 2.1 Mil
Financial Services

ICICI Bank Ltd ADR

2.24 1.8 Mil
Financial Services