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Nasdaq - Delayed Quote USD

abrdn Focused Em Markets ex-China A (JETAX)

13.58
+0.78
+(6.09%)
At close: 8:04:00 PM EDT

Top 10 Holdings (38.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.55%
REL.L
RELX PLC 4.59%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.38%
AZN.L
AstraZeneca PLC 3.79%
WAB
Westinghouse Air Brake Technologies Corporation 3.46%
LIN
Linde plc 3.44%
UNH
UnitedHealth Group Incorporated 3.43%
PLD
Prologis, Inc. 3.21%
ASML.AS
ASML Holding N.V. 2.87%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorJETAX
Industrials   38.70%
Technology   23.69%
Healthcare   14.71%
Real Estate   6.51%
Utilities   6.26%
Basic Materials   5.41%
Consumer Cyclical   2.45%
Financial Services   2.26%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JETAX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.21 5.38
Price/Sales 0.27 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 78,289.33 139,280.73
3 Year Earnings Growth 20.69 20.56

Bond Holdings

Performance & Risk

YTD Return -4.57%
5y Average Return 6.56%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Aberdeen
Net Assets 37.85M
YTD Return -1.26%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2005

Fund Summary

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.

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