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Name

As of 04/18/2024

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 Emerging Markets Dividend Fund

JIEIX | Fund

$27.34

$80.6 M

0.00%

$0.00

1.34%

Vitals

YTD Return

0.7%

1 yr return

5.6%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

2.8%

Net Assets

$80.6 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$27.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

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 04/18/2024

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 Emerging Markets Dividend Fund

JIEIX | Fund

$27.34

$80.6 M

0.00%

$0.00

1.34%

JIEIX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn Emerging Markets Dividend Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Nov 17, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joanna McIntyre

Fund Description

As a non-fundamental policy, under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The 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. An emerging market country is any country determined by the Adviser or Sub-adviser (as defined below) to have an emerging market economy, considering factors such as the country’s credit rating, its political and economic stability and the development of its financial and capital markets. Emerging market countries include every nation in the world except the United States, the United Kingdom, Canada, Japan, Australia, New Zealand, Israel, Hong Kong, Singapore and most countries located in Western Europe. A company is considered to be an emerging market company if Fund management determines that the company meets one or more of the following criteria:
●
the company is organized under the laws of or has its principal office in an emerging market country;
●
the company has its principal securities trading market in an emerging market country; and/or
●
the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in an emerging market country.
Emerging market countries may include countries considered to be frontier markets. At times, the Fund may have a significant amount of its assets invested in a country or geographic region. The Fund currently anticipates that it will invest a significant amount of its assets in securities economically tied to India, Taiwan and in Mainland China equity securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect program or by any other available means. The Fund may invest in securities denominated in U.S. Dollars and currencies of the foreign 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.
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 healthcare, financials and information technology sectors.
In seeking to achieve the Fund’s investment objective, the investment team narrows the investable universe by looking at the dividend potential of companies and focusing on fundamental factors. The Adviser’s and Sub-adviser’s primary focus is on stock selection using research techniques to select individual holdings. The investment team places particular emphasis on understanding business fundamentals and dynamics and the impact this has on cash flow generation and a company’s ability to allocate cash effectively. The investment team seeks to allocate the Fund’s assets to high dividend paying companies and companies that the Adviser and Sub-adviser believe are growing their dividend over time.
The Adviser and Sub-adviser’s consideration of fundamental factors includes, among other things, a quality assessment focused on 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. As ESG information is just one investment consideration, ESG considerations generally are not solely determinative in any investment decision made by the Adviser and Sub-adviser.
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JIEIX - Performance

Return Ranking - Trailing

Period JIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -7.8% 17.2% 60.96%
1 Yr 5.6% -7.5% 24.2% 48.87%
3 Yr -3.0%* -22.4% 8.3% 51.17%
5 Yr 2.8%* -3.7% 12.4% 87.92%
10 Yr 2.0%* -1.1% 9.2% 97.32%

* Annualized

Return Ranking - Calendar

Period JIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -0.4% 28.6% 28.97%
2022 -33.5% -49.5% -13.3% 83.84%
2021 9.3% -22.2% 19.3% 15.14%
2020 16.3% -4.9% 85.0% 67.40%
2019 17.5% -4.0% 45.1% 94.56%

Total Return Ranking - Trailing

Period JIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -7.8% 17.2% 60.96%
1 Yr 5.6% -7.5% 24.2% 48.87%
3 Yr -3.0%* -22.4% 8.3% 51.17%
5 Yr 2.8%* -3.7% 12.4% 87.92%
10 Yr 2.0%* -1.1% 9.2% 97.32%

* Annualized

Total Return Ranking - Calendar

Period JIEIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% 1.8% 28.6% 41.81%
2022 -28.2% -44.4% -11.0% 72.73%
2021 9.3% -20.6% 20.5% 42.04%
2020 17.4% -4.9% 97.1% 73.42%
2019 23.1% 0.5% 45.3% 94.56%

NAV & Total Return History

JIEIX - Holdings

Concentration Analysis

JIEIX Category Low Category High JIEIX % Rank
Net Assets 80.6 M 191 K 137 B 88.53%
Number of Holdings 39 4 1730 84.04%
Net Assets in Top 10 33 M 67.7 K 34.8 B 86.78%
Weighting of Top 10 42.27% 11.2% 100.2% 18.70%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.69%
  2. Novo Nordisk A/S 5.28%
  3. ASML Holding NV 4.77%
  4. Wolters Kluwer NV 4.34%
  5. L'Oreal SA 4.33%
  6. Schneider Electric SE 4.07%
  7. Linde PLC 3.77%
  8. Chugai Pharmaceutical Co Ltd 3.45%
  9. DBS Group Holdings Ltd 3.31%
  10. Keyence Corp 3.27%

Asset Allocation

Weighting Return Low Return High JIEIX % Rank
Stocks 		101.65% 85.39% 101.65% 0.50%
Cash 		0.98% 0.00% 10.35% 74.81%
Preferred Stocks 		0.00% 0.00% 4.57% 94.76%
Other 		0.00% -1.92% 4.14% 89.78%
Convertible Bonds 		0.00% 0.00% 2.45% 88.50%
Bonds 		0.00% 0.00% 0.07% 88.53%

Stock Sector Breakdown

Weighting Return Low Return High JIEIX % Rank
Healthcare 		23.23% 1.36% 29.58% 6.00%
Technology 		20.84% 1.51% 38.21% 26.00%
Financial Services 		17.26% 0.00% 38.62% 22.75%
Consumer Defense 		11.54% 0.00% 25.77% 30.75%
Industrials 		10.94% 0.68% 31.28% 82.00%
Basic Materials 		8.11% 0.00% 23.15% 32.00%
Consumer Cyclical 		4.43% 0.00% 46.28% 95.25%
Real Estate 		3.65% 0.00% 6.64% 1.25%
Utilities 		0.00% 0.00% 9.05% 95.00%
Energy 		0.00% 0.00% 24.97% 97.00%
Communication Services 		0.00% 0.00% 41.13% 98.50%

Stock Geographic Breakdown

Weighting Return Low Return High JIEIX % Rank
Non US 		94.16% 0.00% 101.44% 7.48%
US 		7.49% 0.00% 100.16% 75.56%

JIEIX - Expenses

Operational Fees

JIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 13.07% 31.33%
Management Fee 0.75% 0.00% 1.50% 59.85%
12b-1 Fee N/A 0.00% 1.00% 11.06%
Administrative Fee N/A 0.03% 0.80% 8.57%

Sales Fees

JIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 7.00% 149.00% 95.76%

JIEIX - Distributions

Dividend Yield Analysis

JIEIX Category Low Category High JIEIX % Rank
Dividend Yield 0.00% 0.00% 13.06% 98.50%

Dividend Distribution Analysis

JIEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JIEIX Category Low Category High JIEIX % Rank
Net Income Ratio -0.11% -1.69% 3.16% 69.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIEIX - Fund Manager Analysis

Managers

Joanna McIntyre

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Joanna is a Investment Analyst in the Global Equity Teamat Aberdeen Standard Investments. Joanna joined Standard Life in 2010 on the graduate programme from Ernst and Young where she qualified as a Chartered Certified Accountant in 2009. She has worked across several areas of the business including Marketing, Product Development and the Real Estate Investment Specialists before joining the Multi-Asset Investment Specialists in early 2013. In January 2015, Joanna joined the Asia & GEM Equity Team before transferring to the Global Equity Team in April 2018. Joanna graduated with a MA in in Econometrics and Information Technology from University of Szczecin, Poland. Additionally she is a Chartered Certified Accountant, ACCA; holds the Investment Management Certificate and is a CFA charterholder.

Dominic Byrne

Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

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.

Ella-Kara Brown

Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

Ella-Kara Brown is an Investment Director on the Global Equity Team at abrdn. Ella-Kara joined abrdn’s Private Equity Division in 2005 and was an SRI Analyst since January 2007. Previously, Ella-Kara worked at Corporate Finance firm Adam Smith, where she completed her examinations for corporate finance advisory. Ella-Kara graduated with a first class BA (Hons) in Financial Services from Napier University, Edinburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01

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