abrdn Emerging Markets Dividend Class I (JIEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 29.06 |
| YTD Return | 4.16% |
| Expense Ratio (net) | 0.90% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -589.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 79.96M |
| Beta (5Y Monthly) | 1.21 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 23.45% |
| Last Dividend | 1.87 |
| Average for Category | N/A |
| Inception Date | Nov 17, 1999 |
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