$
25.89
Change
-0.25 -0.96%
Jun 7, 2023
YTD return
11.95%
5 yr avg return
1.86%
Total net assets
9.00M
52 week low
52 week high
$21.13
$26.42
Yield
7.33%
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
-0.73
Beta
1.14
Standard deviation
6.39
R. squared
0.82
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 2 (26th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 11.95% | 9.24% | 12.00% | 26% | 2 |
| 1yr | 11.84% | 2.45% | 4.40% | 1% | 1 |
| 3yr | 3.74% | 2.94% | 11.90% | 54% | 3 |
| 5yr | 1.86% | 2.26% | 11.00% | 65% | 4 |
| 10yr | 2.59% | 4.98% | 12.1% | 98% | 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
Brown/Cruickshank/Ivory
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 |
|---|---|---|
| Steadfast Group Ltd. | SFGLF | 2.18 |
| Samsung SDI Co Ltd ORD | n/a | 2.19 |
| Chugai Pharmaceutical Co. Ltd. | CHGCF | 2.28 |
| Sony Group Corp. | SNEJF | 2.34 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 2.43 |
| Genmab A/S | GNMSF | 2.52 |
| AstraZeneca PLC | AZNCF | 2.55 |
| DBS Group Holdings Ltd. | DBSDF | 2.66 |
| Atlas Copco AB Series A | ATLPF | 2.67 |
| Croda International PLC | COIHF | 2.68 |
| Bank Rakyat Indonesia | BKRKF | 2.7 |
| Cochlear Ltd. | CHEOF | 2.72 |
| ASML Holding N.V. | ASMLF | 2.77 |
| Schneider Electric SE | SBGSF | 2.84 |
| Goodman Group | GMGSF | 2.85 |
| Tryg A/S | TGVSF | 2.86 |
| DSM-Firmenich AG | DSMFF | 2.92 |
| Dechra Pharmaceuticals PLC | DCHPF | 2.99 |
| Linde PLC ORD | n/a | 3.17 |
| Housing Development Finance Corporation Ltd ORD | n/a | 3.89 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 3.92 |
| Wolters Kluwer N.V. | WOLTF | 3.97 |
| AIA Group Ltd. | AAIGF | 4.11 |
| Novo Nordisk A/S Series B | NONOF | 4.25 |
| L'Oreal S.A. | LRLCF | 4.38 |
Other News on JIEIX
No News currently available for JIEIX
