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abrdn Emerging Markets Dividend Class I (JIEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.32+0.08 (+0.27%)
At close: 08:01PM EDT
Full screen
Previous close29.24
YTD return4.82%
Expense ratio (net)0.90%
CategoryDiversified Emerging Mkts
Last cap gain-589.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets79.68M
Beta (5Y monthly)1.20
Yield0.00%
5y average returnN/A
Holdings turnover23.45%
Last dividend1.87
Average for categoryN/A
Inception date04 Oct 1993
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