JIEIX
abrdn Emerging Markets Dividend-I
$30.13
0.12 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 83.132M |
| 52 Week High | 30.13 |
| 52 Week Low | 22.56 |
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Key Data
| Symbol | JIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 30.13 |
| Price Yesterday | 30.01 |
| Market Cap | 83.13 |
| YTD Return | 10.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 30.13 |
|---|---|
| 52 Week Low | 22.56 |
| Market Cap | 83.13M |
| Shares Outstanding | 2.76M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 173.64% |
|---|---|
| Five Days | 353.89% |
| One Months | 89.59% |
| Three Months | 18.98% |
| Six Months | 30.95% |
| Nine Months | 41.04% |
| One Year | 17.99% |
| Three Years | -1.98% |
| Five Years | 5.28% |
| Ten Years | 2.68% |
| YTD | 22.31% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 3.04% |
| One Month | 5.20% |
| Three Months | 4.36% |
| Six Months | 14.17% |
| Nine Months | 29.04% |
| One Year | 17.97% |
| Three Years | -5.78% |
| Five Years | 29.27% |
| Ten Years | 30.18% |
| YTD | 10.94% |
| Since Inception | 139.70% |
Yearly Returns
| 2024 | 10.94% |
|---|---|
| 2023 | 16.32% |
| 2022 | -28.19% |
| 2021 | 9.31% |
| 2020 | 17.37% |
| 2019 | 23.09% |
| 2018 | -15.67% |
| 2017 | 32.27% |
| 2016 | 6.77% |
| 2015 | -14.94% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.29% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 69.37% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.71 |
| Treynor | 12.5 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -1.69 |