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abrdn Emerging Markets Dividend Class I (JIEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.84+0.18 (+0.61%)
At close: 08:01PM EDT

abrdn Emerging Markets Dividend Class I

Milwaukee, WI 53202

330 Madison Avenue

Aberdeen Investment Funds

Management information
,Lead manager since 28 February 2024
Matthew is responsible for managing the Global Emerging Markets Unconstrained SICAV, and will also be one of the portfolio managers of the Enhanced Diversification GEM Fund. Matthew is also responsible for researching Autos, Industrials and Telecommunications within the Global Emerging Markets. Matthew graduated with a degree in Economics from Durham University in 1998 and joined Standard Life Investments that same year. He is an Associate of the Society of Investment Professionals and a member of the association of Chartered Financial Analysts. .
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyAberdeen
Net assets79.96M
YTD return4.16%
Yield0.00%
Morningstar rating★★★
Inception date16 Nov 1999

Fund operations

Last dividend1.87
Last cap gain-589.00
Holdings turnover23.45%
Average for categoryN/A

Fees and expenses

ExpenseJIEIXCategory average
Annual report expense ratio (net)1.15%1.23%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A