Nasdaq - Delayed Quote • USD
abrdn Global Equity Impact A (JETAX)
At close: 8:06 AM EDT
Top 10 Holdings (42.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJETAX
Industrials 38.91%
Healthcare 17.98%
Technology 14.94%
Financial Services 8.52%
Utilities 8.46%
Real Estate 7.66%
Consumer Defensive 1.94%
Consumer Cyclical 1.59%
Basic Materials 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JETAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.26 | 5.38 |
| Price/Sales | 0.33 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 36,477.32 | 139,280.73 |
| 3 Year Earnings Growth | 20 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.91% |
| 5y Average Return | 7.28% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Aberdeen |
| Net Assets | 45.45M |
| YTD Return | 3.48% |
| Yield | 0.97% |
| Morningstar Rating | |
| Inception Date | May 04, 2005 |
Fund Summary
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
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