Nasdaq - Delayed Quote USD

abrdn Focused Em Markets ex-China A (JETAX)

15.48
+0.02
+(0.13%)
At close: 8:04:20 PM EDT
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  • Previous Close 15.46
  • YTD Return 2.60%
  • Expense Ratio 1.30%
  • Category World Large-Stock Growth
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.03M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.14
  • Inception Date May 4, 2005

Under normal circumstances, at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by emerging market (excluding China) companies. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Aberdeen

Fund Family

World Large-Stock Growth

Fund Category

39.03M

Net Assets

2005-05-04

Inception Date

More about abrdn Focused Em Markets ex-China A

Performance Overview: JETAX

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Trailing returns as of 5/16/2025. Category is World Large-Stock Growth.

YTD Return

JETAX
2.60%
Category
9.95%
 

1-Year Return

JETAX
2.89%
Category
40.81%
 

3-Year Return

JETAX
2.49%
Category
19.17%
 

5-Year Return

JETAX
7.19%
Category
18.49%
 

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Holdings: JETAX

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Sector Weightings

SectorJETAX
Technology   33.33%
Financial Services   24.03%
Industrials   10.25%
Consumer Cyclical   8.38%
Basic Materials   7.88%
Healthcare   4.19%
Energy   3.73%
Consumer Defensive   2.76%
Communication Services   2.72%
Real Estate   1.94%
Utilities   0.80%
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Recent News: JETAX

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Research Reports: JETAX

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