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abrdn Global Equity Impact Fund;A

NAS: JETAX

GO
/zigman2/quotes/208682313/realtime

$

13.23

Change

+0.09 +0.68%

May 19, 2022

YTD return

-25.63%

5 yr avg return

4.72%

Total net assets

31.30M

52 week low

52 week high

$12.83

$19.13

Yield

0.03%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.38%

12 b-1

0.25%

Turnover

17.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.00

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.28

Beta

0.99

Standard deviation

5.58

R. squared

0.87

Min. Investment

Standard (taxable)

1000

IRA

1000

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/news/latest/company/us/jetax

MarketWatch News on JETAX

  1. When Fund Investors Should Head for the Exit

    3:18 p.m. Dec. 10, 2012

    - Barron's Online

  2. When Fund Investors Should Head for the Exit

    3:47 p.m. Dec. 11, 2012

    - Barron's Online

  3. Where to invest when the dollar is weak

    7:49 p.m. July 10, 2009

    - Jonathan Burton

  4. Tax breaks on mutual funds

    6:06 p.m. April 28, 2009

    - Jonathan Burton

Lipper Leader

Total Return: 1 Consistent Return: 2 Preservation: 3 Tax Efficiency: 5 Expense: 1

YTD Lipper Ranking: Quintile 3 (47th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -25.63% -27.10% -17.70% 47% 3
1yr -19.89% -20.00% -3.90% 56% 3
3yr 8.16% 7.05% 12.80% 32% 2
5yr 4.72% 7.70% 12.40% 88% 5
10yr 5.33% 10.42% 13.9% 99% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$21,805

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Multi-Cap Growth Fds

Fund family

Aberdeen Fds

Fund status

Open

Fund inception

May 4, 2005

Manager

Byrne/Norris

Investment Policy

The Fund seeks long-term growth of capital. The Fund seeks its investment objective by normally investing at least 80% of its net assets in international equity securities. The Fund normally excludes investments in the U.S. The Fund invests in mid-size and larger companies.

Top Holdings

Company Symbol % of total net assets
Insulet Corp. PODD 2.17
Kingspan Group PLC KGSPF 2.2
AXA S.A. AXAHF 2.22
RELX PLC RLXXF 2.24
Kornit Digital Ltd. KRNT 2.31
Infineon Technologies AG IFNNF 2.37
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 2.38
Vestas Wind Systems A/S ORD n/a 2.51
Umicore S.A. UMICF 2.52
ASML Holding N.V. ASMLF 2.61
Trane Technologies PLC TT 2.64
Azure Power Global Ltd. AZRE 2.7
AIA Group Ltd. AAIGF 2.73
AstraZeneca PLC AZNCF 2.88
Novo Nordisk A/S Series B NONOF 2.94
Equinix Inc. EQIX 2.97
Housing Development Finance Corporation Ltd ORD n/a 3
Koninklijke DSM N.V. KDSKF 3.05
Schneider Electric SE SBGSF 3.19
NextEra Energy Inc. NEE 3.26
Safaricom Plc ORD n/a 3.28
Samsung SDI Co Ltd ORD n/a 3.53
UnitedHealth Group Inc. UNH 3.68
Tetra Tech Inc. TTEK 4.34
Prologis Inc. PLD 4.8
/news/nonmarketwatch/company/us/jetax

Other News on JETAX

  1. Mutual Funds: Bright Spots And Lessons Learnt

    7:20 a.m. July 8, 2016

    - Seeking Alpha

  2. When Fund Investors Should Head for the Exit

    3:47 p.m. Dec. 11, 2012

    - Barrons.com

  3. How Fund Investors Can Outrun The Tax Collector

    5:58 p.m. April 29, 2009

    - The Wall Street Journal Interactive Edition

  4. Even This Market Has Its Upside

    11:35 p.m. April 25, 2009

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.