JIEIX Mutual Fund

JIEIX Mutual Fund

NAV$29.47
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$73M
Expense Ratio
0.90%
Dividend Yield (Current)
2.25%
Holdings
85
Inception Date
Nov 17, 1999
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.54%
1 Year+8.90%
3 Year+4.33%
5 Year+5.52%
10 Year+3.63%

Asset Allocation

Stocks: 95.40%
Other: 4.60%

Top Holdings

View All →
TickerNameWeight
Download all 85 holdings for JIEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JIEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JIEIX Mutual Fund Overview

JIEIX Mutual Fund (Abrdn Emerging Markets Dividend Fund Institutional Class) is managed by Aberdeen with $73.3M in net assets. JIEIX expense ratio is 0.90%, holding 85 positions across various sectors. Inception date: 1999-11-17.

JIEIX performance shows a YTD return of 3.54%. The 1-year return is 8.90% and the 5-year return is 5.52%. JIEIX dividend yield stands at 2.25%, paid annually.

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

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