JIEIX Performance — abrdn Emerging Markets Dividend Fund, Institutional Class
Data updated: 2025-04-01
JIEIX returned +11.53% over one year to Jan 2025. The annualised 3-year return is +1.36%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $99 for the category, and to $112 over one year, against $112. Volatility over the past three years was 20.48% a year. In the 12 months to Jan 2025 the fund lost a net $11.9M, and assets reached $73.15M.
JIEIX Growth of $100
What $100 invested in abrdn Emerging Markets Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JIEIX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $112 | $112 |
| 3 years (Feb 2022 – Jan 2025) | $104 | $99 |
| Since data start (Nov 2021 – Jan 2025) | $89 | $94 |
JIEIX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.53% |
| 3 years (annualised) | +1.36% |
JIEIX Annual Returns
Calendar-year total returns of abrdn Emerging Markets Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.44% |
| 2024 | +7.52% |
| 2023 | +16.29% |
| 2022 | −28.19% |
| 2021 (Nov–Dec) | −2.39% |
JIEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.2% | +4.6% | +2.8% | −0.9% | +0.6% | +2.5% | +1.4% | +0.2% | +5.5% | −4.4% | −1.4% | −0.9% |
| 2023 | +7.4% | −4.0% | +4.2% | +4.2% | −2.6% | +3.2% | +1.4% | −6.5% | −5.9% | −1.8% | +10.5% | +6.8% |
| 2022 | −12.5% | −6.3% | +0.3% | −9.7% | −2.7% | −8.4% | +10.4% | −6.4% | −11.3% | +8.1% | +14.0% | −3.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.6% | +2.4% |
JIEIX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 20.48%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +14.01% (Nov 2022)
- Worst month: −11.30% (Sep 2022)
JIEIX Fund Flows
Monthly money in and out of abrdn Emerging Markets Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $76.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $7K | $1.8M | −$1.8M |
| Dec 2024 | $1.7M | $1.5M | $255K |
| Nov 2024 | $29K | $1.3M | −$1.3M |
| Oct 2024 | $74.1M | $75.4M | −$1.2M |
| Sep 2024 | $61K | $927K | −$866K |
| Aug 2024 | $31K | $1.1M | −$1.1M |
| Jul 2024 | $160K | $1.2M | −$1.0M |
| Jun 2024 | $22K | $953K | −$932K |
| May 2024 | $73K | $863K | −$791K |
| Apr 2024 | $83K | $795K | −$712K |
| Mar 2024 | $47K | $1.4M | −$1.3M |
| Feb 2024 | $136K | $1.2M | −$1.0M |
JIEIX Assets Under Management
Net assets of abrdn Emerging Markets Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $73.15M |
| 2024-10-31 | $78.45M |
| 2024-07-31 | $80.79M |
| 2024-04-30 | $79.96M |
| 2024-01-31 | $78.04M |
| 2023-10-31 | $71.35M |
| 2023-07-31 | $85.88M |
| 2023-04-30 | $87.21M |
| 2023-01-31 | $86.26M |
| 2022-10-31 | $82.57M |
| 2022-07-31 | $94.58M |
| 2022-04-30 | $99.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.