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abrdn International Sustainable Leaders Fund;I

NAS: JIEIX

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/zigman2/quotes/200813524/realtime

$

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

Compare:
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MarketWatch News on JIEIX

No News currently available for JIEIX

Lipper Leader

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

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

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

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.

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Other News on JIEIX

No News currently available for JIEIX

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