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Name

As of 10/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Focused Emerging Markets ex-China Fund

JETIX | Fund

$17.23

$41.2 M

0.84%

$0.14

1.66%

Vitals

YTD Return

24.4%

1 yr return

13.7%

3 Yr Avg Return

15.7%

5 Yr Avg Return

6.5%

Net Assets

$41.2 M

Holdings in Top 10

51.1%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/16/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Focused Emerging Markets ex-China Fund

JETIX | Fund

$17.23

$41.2 M

0.84%

$0.14

1.66%

JETIX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn Focused Emerging Markets ex-China Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    May 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dominic Byrne

Fund Description

The Focused Emerging Markets ex-China Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The Fund will be managed pursuant to a “focused” strategy whereby the Adviser or abrdn Investments Limited (the “Sub-adviser”) will typically invest the Fund’s assets in a small number of issuers. Generally, the Fund expects to hold approximately 45 to 60 issuers.
A company is considered to be an emerging market (excluding China) company if Fund management determines that the company meets one or more of the following criteria:
●
the company is organized under the laws of an emerging market country (excluding China);
●
the company has its principal office in, or management is located in, an emerging market country (excluding China); and/or
●
the company has its principal securities trading market in an emerging market country (excluding China).
An emerging market (excluding China) country is any country included in the MSCI Emerging Markets ex-China Index or determined by the Adviser or the Sub-adviser to have similar emerging market characteristics. At times, the Fund may have a significant amount of its assets invested in a country or geographic region, including through an exchange-traded fund or by any other available means, such as through American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). The Fund currently anticipates that it will invest a significant amount of its assets in securities economically tied to Taiwan. The Fund may invest in securities denominated in  U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. The Fund typically has full currency exposure to those markets in which it invests.
The Fund may invest in securities of any market capitalization, including small and mid-cap securities.
The Fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The Fund currently anticipates that it will have significant exposure to the information technology and financials sectors.
In seeking to achieve the Fund’s investment objective, the Adviser and Sub-adviser invest in quality companies and are an active, engaged owners. The Adviser and Sub-adviser evaluate every company against quality criteria and build conviction using a team-based approach and peer review process. The quality assessment covers five key factors: 1) the durability of the business model, 2) the attractiveness of the industry, 3) the strength of financials, 4) the capability of management, and 5) the most material environmental, social and governance (“ESG”) factors impacting a company. Not every ESG factor may be identified or evaluated for every investment. ESG characteristics are not the only factors considered and, as a result, the issuers in which the Fund invests may not be issuers with favorable ESG characteristics or high ESG ratings. As ESG information is just one investment consideration, ESG considerations generally are not solely determinative in any investment decision made by the Advisers.
Read More

JETIX - Performance

Return Ranking - Trailing

Period JETIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -35.6% 29.2% 84.00%
1 Yr 13.7% 17.3% 252.4% 22.95%
3 Yr 15.7%* -3.5% 34.6% 41.12%
5 Yr 6.5%* 0.1% 32.7% 39.19%
10 Yr 7.9%* -6.9% 18.3% 96.66%

* Annualized

Return Ranking - Calendar

Period JETIX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.8% -24.3% 957.1% 12.77%
2024 5.3% -38.3% 47.1% 36.66%
2023 -23.5% -54.2% 0.6% 68.51%
2022 13.1% -76.0% 54.1% 15.52%
2021 29.2% -26.1% 47.8% 30.78%

Total Return Ranking - Trailing

Period JETIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -35.6% 29.2% 84.34%
1 Yr 13.7% 11.4% 252.4% 21.14%
3 Yr 15.7%* -3.5% 34.6% 38.81%
5 Yr 6.5%* 0.1% 32.7% 37.72%
10 Yr 7.9%* -6.9% 18.3% 96.47%

* Annualized

Total Return Ranking - Calendar

Period JETIX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.6% -24.3% 957.1% 12.77%
2024 6.7% -33.1% 47.1% 36.79%
2023 -19.5% -44.4% 1.8% 78.33%
2022 13.2% -6.5% 54.1% 16.84%
2021 30.0% -14.4% 47.8% 27.59%

NAV & Total Return History

JETIX - Holdings

Concentration Analysis

JETIX Category Low Category High JETIX % Rank
Net Assets 41.2 M 199 K 133 B 76.54%
Number of Holdings 47 1 9075 75.55%
Net Assets in Top 10 21 M -18 M 37.6 B 76.10%
Weighting of Top 10 51.14% 9.1% 100.0% 39.70%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.56%
  2. iShares MSCI India ETF 9.71%
  3. Taiwan Semiconductor Manufacturing Co Ltd 5.73%
  4. Samsung Electronics Co Ltd 5.12%
  5. ICICI Bank Ltd 4.43%
  6. iShares MSCI India Small-Cap ETF 3.66%
  7. Grupo Mexico SAB de CV 3.03%
  8. Shinhan Financial Group Co Ltd 2.80%
  9. Larsen Toubro Ltd 2.55%
  10. Mahindra Mahindra Ltd 2.55%

Asset Allocation

Weighting Return Low Return High JETIX % Rank
Stocks 		94.66% 61.84% 125.47% 42.73%
Preferred Stocks 		5.12% -0.01% 5.28% 18.39%
Cash 		0.53% -174.70% 23.12% 51.32%
Other 		0.00% -13.98% 19.14% 27.64%
Convertible Bonds 		0.00% 0.00% 4.46% 8.92%
Bonds 		0.00% -1.50% 161.67% 13.11%

Stock Sector Breakdown

Weighting Return Low Return High JETIX % Rank
Healthcare 		19.33% 0.00% 35.42% 25.33%
Industrials 		18.43% 0.00% 44.06% 0.66%
Real Estate 		17.54% 0.00% 39.48% 0.66%
Financial Services 		14.29% 0.00% 38.42% 75.00%
Technology 		11.56% 0.00% 49.87% 77.97%
Communication Services 		6.30% 0.00% 57.66% 86.67%
Utilities 		5.56% 0.00% 29.12% 16.85%
Basic Materials 		3.35% 0.00% 38.60% 52.09%
Consumer Cyclical 		2.17% 0.00% 40.94% 98.13%
Consumer Defense 		1.46% 0.00% 73.28% 87.89%
Energy 		0.00% 0.00% 21.15% 66.52%

Stock Geographic Breakdown

Weighting Return Low Return High JETIX % Rank
US 		56.81% 0.13% 103.82% 91.08%
Non US 		37.84% 0.58% 99.46% 7.49%

JETIX - Expenses

Operational Fees

JETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 44.27% 28.51%
Management Fee 0.75% 0.00% 1.82% 69.15%
12b-1 Fee N/A 0.00% 1.00% 0.44%
Administrative Fee N/A 0.01% 0.76% 2.43%

Sales Fees

JETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JETIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 395.00% 37.96%

JETIX - Distributions

Dividend Yield Analysis

JETIX Category Low Category High JETIX % Rank
Dividend Yield 0.84% 0.00% 3.26% 7.11%

Dividend Distribution Analysis

JETIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

JETIX Category Low Category High JETIX % Rank
Net Income Ratio 0.24% -4.27% 12.65% 53.52%

Capital Gain Distribution Analysis

JETIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JETIX - Fund Manager Analysis

Managers

Dominic Byrne

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Dominic is Head of Global Equitiesand he is also co-manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined Standard Life in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder.

Sarah Norris

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Sarah Norris is an Investment Director within the European Equity Team at Aberdeen Standard Investments. She is responsible for providing research coverage of the Healthcare Equipment & Services and Software & Computer Services sectors, and she is also a lead portfolio manager and co-portfolio manager of the management of the Global Equity Impact Strategy for Aberdeen Standard Investments. Sarah joined Standard Life in 2011 from Referendum Ready, a non-profit campaign that partnered with the Government of Southern Sudan Mission prior to independence. She continues to work with Impact Sudan, a non-profit organization based in the US that supports education and community development projects in South Sudan. Sarah graduated with a MA in in International Relations and MLitt Post Graduate studies, both from St Andrews University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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