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abrdn Global Equity Impact Fund (JETAX)
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9/21 12:03 PM
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15.04 - YTD Return 9.62%
- Expense Ratio 1.15%
- Category World Large-Stock Growth
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 45.38M
- Beta (5Y Monthly) 1.13
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 30.88%
- Last Dividend 0.14
- Inception Date May 4, 2005
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
Aberdeen
Fund Family
World Large-Stock Growth
Fund Category
45.38M
Net Assets
2005-05-04
Inception Date
Performance Overview: JETAX
View MoreTrailing returns as of 10/31/2024. Category is World Large-Stock Growth.
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Holdings: JETAX
View MoreTop 10 Holdings (38.55% of Total Assets)
Sector Weightings
SectorJETAX
Industrials 39.31%
Technology 20.97%
Healthcare 16.23%
Utilities 8.92%
Real Estate 6.30%
Financial Services 4.90%
Consumer Cyclical 2.19%
Consumer Defensive 1.17%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
Recent News: JETAX
View MoreResearch Reports: JETAX
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