JIEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

abrdn Emerging Markets Dividend (JIEIX) Ownership - Who owns abrdn Emerging Markets Dividend?

Category: @Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

JIEIX

Net Assets

77.1M

Fund Existence

about 25 years

Turnover

23.45

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

34.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

77.1M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

9.794

Annual Yield % from dividends

0.00

Returns for 1 year

12.66

Returns for 3 years

-3.76

Returns for 5 years

19.20

Returns for 10 years

46.09

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details