JETAX Mutual Fund

JETAX Mutual Fund

NAV$16.88
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Fund Essentials

Net Assets
$24M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
47
Inception Date
May 4, 2005
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+7.31%
3 Year+14.57%
5 Year+6.01%
10 Year+7.94%

Asset Allocation

Stocks: 84.24%
Cash: 1.43%
Other: 14.34%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JETAX Mutual Fund Overview

JETAX Mutual Fund (Abrdn Focused Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $23.5M in net assets. JETAX expense ratio is 1.30%, holding 47 positions across various sectors. Inception date: 2005-05-04.

JETAX performance shows a YTD return of 19.21%. The 1-year return is 7.31% and the 5-year return is 6.01%.

JETAX top holdings include a diversified portfolio. Go to all JETAX holdings, JETAX sectors, or JETAX dividends.

JETAX can be compared against other funds. Use JETAX overlap to find shared positions, or JETAX vs another fund for a side-by-side view. JETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.