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JETAX
Mutual Fund ticker: NASDAQ
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abrdn Focused Em Markets ex-China A (JETAX) Ownership - Who owns abrdn Focused Em Markets ex-China A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Large-Stock Growth
Address
Aberdeen Investment Funds330 Madison AvenueMilwaukee
Phone
N/A
Web
www.aberdeen-asset.us/AIF

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.30
Min. Initial Investment
1000.00
Fund Existence
about 20 years
Turnover
49.00
Front Load
5.75
Net Assets
40722520.00
Manager Tenure
N/A

Fundamentals

JETAX
Net Assets
40.7M
Fund Existence
about 20 years
Turnover
49.00
Total Expense Ratio
1.30
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
50.67%
Gain YTD
8.152
Annual Yield % from dividends
0.00
Returns for 1 year
1.99
Returns for 3 years
21.87
Returns for 5 years
45.67
Returns for 10 years
56.85
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Aberdeen Investment Funds330 Madison AvenueMilwaukee
Phone
N/A
Web
www.aberdeen-asset.us/AIF