JETIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

abrdn Focused Em Markets ex-China Instl (JETIX) Ownership - Who owns abrdn Focused Em Markets ex-China Instl?

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

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JETIX

Net Assets

37.8M

Fund Existence

almost 20 years

Turnover

49.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

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

Fund Share Class Net Assets

16.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.39%

Gain YTD

-0.772

Annual Yield % from dividends

0.18

Returns for 1 year

-4.74

Returns for 3 years

-5.24

Returns for 5 years

60.52

Returns for 10 years

53.15

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details