The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
abrdn Emerging Markets Dividend Class I JIEIX
- NAV / 1-Day Return 29.32 / +0.27 %
- Total Assets 80.8 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 Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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 42.6
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 |