JETIX Mutual Fund

JETIX Mutual Fund

NAV$17.23
See how much of JETIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JETIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

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. Go to all JETIX holdings, JETIX sectors, or JETIX dividends.

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