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JETAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn Global Equity Impact A (JETAX) Ownership - Who owns abrdn Global Equity Impact A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
30.88
Front Load
N/A
Net Assets
41620244.00
Manager Tenure
N/A

Fundamentals

JETAX
Net Assets
41.6M
Fund Existence
over 19 years
Turnover
30.88
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
23.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.882
Annual Yield % from dividends
0.97
Returns for 1 year
10.47
Returns for 3 years
-15.60
Returns for 5 years
35.02
Returns for 10 years
51.73
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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