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abrdn Emerging Markets Dividend Class I (JIEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.87+0.57 (+2.01%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.30%
5-Year Average Return5.63%
Number of Years Up15
Number of Years Down9
Best 1 Yr Total Return (Jun 4, 2024)32.26%
Worst 1 Yr Total Return (Jun 4, 2024)N/A
Best 3-Yr Total Return32.26%
Worst 3-Yr Total Return-4.78%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnJIEIXCategory
YTD4.82%8.73%
1-Month0.64%1.20%
3-Month2.45%5.47%
1-Year11.87%41.79%
3-Year-3.07%11.48%
5-Year5.55%12.18%
10-Year2.24%4.39%
Last Bull Market24.07%17.73%
Last Bear Market-19.04%-25.55%

Annual Total Return (%) History

Year
JIEIXCategory
2024
N/AN/A
2023
16.32%N/A
2022
-28.19%N/A
2021
9.31%N/A
2020
17.37%17.90%
2019
23.09%19.25%
2018
-15.67%-16.07%
2017
32.26%34.17%
2016
6.78%8.47%
2015
-14.94%-13.79%
2014
-4.95%-3.01%
2013
12.66%-0.14%
2012
15.13%18.15%
2011
-23.34%-19.86%
2010
8.82%19.26%
2009
23.64%73.81%
2008
-43.73%-54.44%
2007
17.84%36.68%
2006
32.07%32.06%
2005
17.40%31.54%
2004
23.58%23.54%
2003
36.46%55.19%
2002
-3.07%-6.05%
2001
-18.53%-3.83%
2000
-7.58%-30.33%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.15%N/AN/AN/A
20237.45%4.66%-10.74%15.87%
2022-17.83%-19.04%-8.31%17.73%
2021-3.05%9.89%0.91%1.68%
2020-23.57%18.71%10.93%16.61%
201911.62%0.11%2.44%7.53%
2018-1.39%-3.71%-0.49%-10.75%
201715.21%6.56%3.34%4.25%
20163.04%3.96%3.72%-3.89%
20151.09%-0.96%-15.11%0.08%
20142.85%4.96%-4.79%-7.53%
20133.91%-0.93%7.41%1.89%
201212.38%-7.87%3.20%7.74%
20112.29%-0.71%-24.50%-0.01%
20101.77%-12.91%15.14%6.63%
2009-16.77%22.00%19.72%1.70%
2008-9.15%-2.46%-22.38%-18.19%
20075.10%8.87%2.05%0.91%
200612.99%-1.08%4.11%13.49%
20050.31%-0.31%13.93%3.04%
20046.36%-2.94%1.59%17.83%
2003-6.92%15.84%8.00%17.19%
20024.45%0.82%-12.94%5.72%
2001-14.61%-1.91%-9.51%7.48%
200010.49%-8.65%-7.09%-1.45%

Rank In Category (By Total Return)

YTD41
1-Month81
3-Month72
1-Year65
3-Year37
5-Year32

Load Adjusted Returns

1-Year11.87%
3-Year-3.07%
5-Year5.55%
10-Year2.24%