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New York Markets Open in:

Aberdeen International Sustainable Leaders Fund;I

NAS: JIEIX

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/zigman2/quotes/200813524/realtime

$

24.03

Change

+0.86 +3.71%

May 13, 2022

YTD return

-31.54%

5 yr avg return

-0.14%

Total net assets

16.70M

52 week low

52 week high

$23.17

$37.33

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.13%

12 b-1

n/a

Turnover

114.00%

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

n/a

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.10

Beta

1.04

Standard deviation

5.96

R. squared

0.83

Min. Investment

Standard (taxable)

1000000

IRA

n/a

Compare:
Indexes
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  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on JIEIX

No News currently available for JIEIX

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 4 Expense: 1

YTD Lipper Ranking: Quintile 5 (89th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -31.54% -22.46% -15.10% 89% 5
1yr -24.00% -19.22% -0.80% 77% 4
3yr -0.15% 4.32% 14.60% 91% 5
5yr -0.14% 3.81% 13.00% 97% 5
10yr 2.37% 5.78% 13.7% 96% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$22,863

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

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.

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Other News on JIEIX

No News currently available for JIEIX

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