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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

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.

abrdn Focused Em Markets ex-China A

Milwaukee, WI 53202
330 Madison Avenue

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 Operations

Last Dividend 0.14
Last Cap Gain -8.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense JETAX Category Average
Annual Report Expense Ratio (net) 1.30% 1.12%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.94% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nick Robinson is a Senior Investment Director on the Global Emerging Markets Equity team at abrdn. Nick joined the company in 2000 and spent eight years on the North American Equities team, including three years based in the US offices. In 2008 he joined the Global Emerging Markets Equity team. Nick relocated to São Paulo in 2009 to start Aberdeen’s operations in Brazil. In 2016 he returned to London. Nick graduated with an MSc in Chemistry from Lincoln College, Oxford and is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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