$
13.53
Change
+0.33 +2.50%
May 17, 2022
YTD return
-23.95%
5 yr avg return
5.26%
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
Mutual Fund Prospectuses
MarketWatch News on JETAX
-
When Fund Investors Should Head for the Exit
- Barron's Online
-
When Fund Investors Should Head for the Exit
- Barron's Online
-
Where to invest when the dollar is weak
- Jonathan Burton
-
- Jonathan Burton
Lipper Leader
YTD Lipper Ranking: Quintile 3 (47th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -23.95% | -25.04% | -13.70% | 47% | 3 |
| 1yr | -17.93% | -18.05% | -0.40% | 63% | 4 |
| 3yr | 8.99% | 8.06% | 14.60% | 40% | 2 |
| 5yr | 5.26% | 8.53% | 13.70% | 89% | 5 |
| 10yr | 5.47% | 10.52% | 14.3% | 99% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$21,805
Fund Comparison
Find Another Fund
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 |
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