JETAX:NASDAQ
abrdn Focused Emerging Markets ex-China Fund Class A – JETAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.04 | -0.13 (-0.99%) | 13.04 - 15.81 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - JETAX
The investment seeks long-term growth of capital.
Under normal circumstances, at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by emerging market (excluding China) companies. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
Growth of $10,000 (10 Years)
| Total Return | 3.74% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.94% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 05/04/2005 |
|---|
Trailing Total Returns - JETAX
as of 03/31/2025
| Timeframe | JETAX | S&P 500 | Global Large-Stock Growth |
|---|
| 1 Month | -1.40% | -5.63% | -5.47% |
|---|
| 3 Month | -1.26% | -4.27% | -3.28% |
|---|
| Year-to-Date | -1.26% | -4.27% | -3.28% |
|---|
| 1 Year | -5.39% | 8.25% | 2.05% |
|---|
| 3 Year | -1.59% | 9.06% | 4.51% |
|---|
| 5 Year | 8.71% | 18.59% | 13.10% |
|---|
| 10 Year | 4.19% | 12.50% | 9.09% |
|---|
| Since Inception | 3.74% | 10.98% | -- |
|---|
Sector Allocation - JETAX
as of 03/31/2025
| Basic Materials | | 5.41% |
|---|
| Consumer Cyclical | | 2.45% |
|---|
| Financial Services | | 2.26% |
|---|
| Real Estate | | 6.51% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 14.71% |
|---|
| Utilities | | 6.26% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 38.70% |
|---|
| Technology | | 23.69% |
|---|
Asset Allocation - JETAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 54.57 | 54.57 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 43.64 | 43.64 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.21 | 98.21 |
|---|
| Cash | -- | | | 1.80 | 1.80 |
|---|
| Total Net Assets | $37.85M |
|---|
| Total Stock Holdings | 42 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - JETAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 6.55% |
|---|
| RELX PLC | -- | 4.59% |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.38% |
|---|
| AstraZeneca PLC | -- | 3.79% |
|---|
| WAB | -- | 3.46% |
|---|
| Linde PLC | -- | 3.44% |
|---|
| UNH | -- | 3.43% |
|---|
| PLD | -- | 3.21% |
|---|
| ASML Holding NV | -- | 2.87% |
|---|
| Contemporary Amper | -- | 2.86% |
|---|
Valuation & Growth - JETAX
as of 03/31/2025
| Valuation | JETAX | Category Range |
|---|
| Price/Earnings | 26.32 | |
|---|
| Price/Book | 4.83 | |
|---|
| Price/Sales | 3.72 | |
|---|
| Price/Cash Flow | 19.16 | |
|---|
| Dividend Yield | 1.58 | |
|---|
| LT Earnings | 10.91 | |
|---|
| Historical Earnings | 20.69 | |
|---|
| Sales Growth | 9.15 | |
|---|
| Cash-Flow Growth | 8.82 | |
|---|
| Book-Value Growth | 12.11 | |
|---|
