$
25.09
Change
+0.18 +0.72%
Mar 31, 2023
YTD return
7.45%
5 yr avg return
0.83%
Total net assets
8.80M
52 week low
52 week high
$21.13
$29.61
Yield
7.75%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.93%
12 b-1
n/a
Turnover
38.00%
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
1.87
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.93
Beta
1.10
Standard deviation
7.04
R. squared
0.84
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on JIEIX
No News currently available for JIEIX
Lipper Leader
YTD Lipper Ranking: Quintile 4 (64th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 7.45% | 8.74% | 7.50% | 64% | 4 |
| 1yr | -6.09% | -6.19% | -7.70% | 56% | 3 |
| 3yr | 9.01% | 9.99% | 18.60% | 72% | 4 |
| 5yr | 0.83% | 2.52% | 11.20% | 85% | 5 |
| 10yr | 2.44% | 4.95% | 12.2% | 94% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$22,863
Fund Comparison
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Fund Details
Category
International Multi-Cp Gro Fds
Fund family
Aberdeen Fds
Fund status
Open
Fund inception
November 17, 1999
Manager
McIntyre/Byrne/Brown
Investment Policy
The Fund seeks long-term growth of capital. The Fund seeks to achieve its goal by investing in a wide variety of international equity securities issued throughout the world, normally excluding the U.S.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Genmab A/S | GNMSF | 2.13 |
| Steadfast Group Ltd. | SFGLF | 2.17 |
| Keyence Corp. | KYCCF | 2.2 |
| Atlas Copco AB Series A | ATLPF | 2.3 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 2.32 |
| Sony Group Corp. | SNEJF | 2.33 |
| Spirax-Sarco Engineering PLC | SPXSF | 2.33 |
| Dechra Pharmaceuticals PLC | DCHPF | 2.37 |
| Chugai Pharmaceutical Co. Ltd. | CHGCF | 2.41 |
| Samsung SDI Co Ltd ORD | n/a | 2.49 |
| Bank Rakyat Indonesia | BKRKF | 2.5 |
| Cochlear Ltd. | CHEOF | 2.63 |
| Croda International PLC | COIHF | 2.73 |
| Schneider Electric SE | SBGSF | 2.77 |
| Tryg A/S | TGVSF | 2.92 |
| Linde PLC ORD | n/a | 2.99 |
| Koninklijke DSM N.V. | KDSKF | 3.01 |
| ASML Holding N.V. | ASMLF | 3.02 |
| DBS Group Holdings Ltd. | DBSDF | 3.11 |
| Novo Nordisk A/S Series B | NONOF | 3.71 |
| Housing Development Finance Corporation Ltd ORD | n/a | 3.88 |
| L'Oreal S.A. | LRLCF | 3.97 |
| Nestle S.A. | NSRGF | 4.02 |
| AIA Group Ltd. | AAIGF | 4.52 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 4.55 |
Other News on JIEIX
No News currently available for JIEIX
