JIEIX — abrdn Emerging Markets Dividend Fund
Data updated: 2025-04-01
JIEIX — abrdn Emerging Markets Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $73.15M AUM · 0.90% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
JIEIX Fund Overview
JIEIX — abrdn Emerging Markets Dividend Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $73.15M
- 1-year return: 11.5%
- Ticker: JIEIX
- SEC CIK: 0001413594
- SEC series ID: S000072756
- Share class ID: C000229258
JIEIX Holdings
Top 10 holdings of abrdn Emerging Markets Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.30% |
| Tencent Holdings Ltd | 5.70% |
| HDFC Bank Ltd | 5.14% |
| Samsung Electronics Co Ltd | 5.06% |
| iShares MSCI India ETF | 3.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| Grupo Mexico SAB de CV | 3.23% |
| MediaTek Inc | 3.20% |
| ICICI Bank Ltd | 2.68% |
| Infosys Ltd | 2.52% |
JIEIX Portfolio Allocation
Asset-class allocation of abrdn Emerging Markets Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
JIEIX Performance
Total returns for JIEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.5% |
| 3 years (annualised) | 1.4% |
JIEIX Risk Information
Risk metrics for JIEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
JIEIX Costs and Fees
JIEIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.34%
- Portfolio turnover: 23%
- Brokerage commissions: 8.15 bps of average net assets (SEC N-CEN)
JIEIX Cashflows
Over the 12 months to 2025-01, abrdn Emerging Markets Dividend Fund had net outflows of $11.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.81M |
| 2024-12 | $255.05K |
| 2024-11 | −$1.28M |
| 2024-10 | −$1.24M |
| 2024-09 | −$866.18K |
| 2024-08 | −$1.10M |
JIEIX Debt Constituents
No individual debt constituents are reported in abrdn Emerging Markets Dividend Fund's latest SEC N-PORT filing.
JIEIX Prospectus and SEC Filings
Official abrdn Emerging Markets Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.