JETIX Mutual Fund

NAV$17.23

Fund Essentials

Net Assets
$42M
Expense Ratio
1.05%
Dividend Yield (Current)
0.14%
Holdings
47
Inception Date
May 4, 2005
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.50%
1 Year+14.85%
3 Year+17.37%
5 Year+7.67%
10 Year+8.92%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 47 holdings for JETIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JETIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JETIX Mutual Fund Overview

JETIX Mutual Fund (Abrdn Focused Emerging Markets ex-China Fund Institutional Class) is managed by Aberdeen with $41.8M in net assets. JETIX expense ratio is 1.05%, holding 47 positions across various sectors. Inception date: 2005-05-04.

JETIX performance shows a YTD return of 27.50%. The 1-year return is 14.85% and the 5-year return is 7.67%. JETIX dividend yield stands at 0.14%, paid annually.

JETIX top holdings include a diversified portfolio. View all JETIX holdings, sector breakdown, or dividend history.

JETIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JETIX alternatives are available via the screener, along with tax-loss harvesting opportunities.