Abrdn Focused Em Markets Ex-China A (JETAX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Aberdeen

Fund Style Large Growth

ISIN US04315J8457

CUSIP 04315J845

Inception Date 2005-05-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $50.45 Million

Share Class Net Assets $29.80 Million

Expense Ratio 1.30%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.78%

1-Year Return 13.24%

3-Year Return 10.31%

5-Year Return 6.96%

NAV $16.76

Previous Close Price $16.87

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Focused Em Markets ex-China A

Under normal circumstances, at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by emerging market (excluding China) companies. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56193.69%

Giant 60.18%

Large 23.00%

Medium 10.38%

Micro 0.00%

Small 0.27%

Value & Growth Metrics

Book-Value Growth % 8.66%

Cash-Flow Growth % 33.16%

Dividend Yield % 2.32%

Historical Earnings % 18.67%

Long-Term Earnings % 9.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.66%	1.24%	0.59%	2.52%	0.00%
Non US Stock	97.50%	97.50%	0.00%	96.20%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	1.85%	1.85%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group Inc	3.80%	-	-
Microsoft Corp	6.65%	-	-
Tetra Tech Inc	4.95%	-	-
ASML Holding NV	2.92%	-	-
NextEra Energy Inc	4.25%	-	-
RELX PLC	4.61%	-	-
Merck Co Inc	3.83%	-	-
Novo Nordisk A/S	3.79%	-	-
Prologis Inc	3.63%	-	-
AstraZeneca PLC	3.43%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.48%	-	-
Westinghouse Air Brake Technologies Corp	3.77%	-	-
Linde PLC	3.19%	-	-
Hubbell Inc	2.85%	-	-

See the full breakdown of JETAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.54%	92.55%	71.26%	0.00%
Bond Sector	Corporate	0.54%	0.61%	0.00%	0.00%
Bond Sector	Derivative	0.54%	1.89%	28.74%	0.00%
Bond Sector	Government	0.54%	3.77%	0.00%	0.00%
Bond Sector	Municipal	0.54%	0.13%	0.00%	0.00%
Bond Sector	Securitized	0.54%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	6.78%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	8.00%	14.64%	0.00%	13.03%
Cyclical	Financial Services	26.24%	23.75%	0.00%	23.53%
Cyclical	Real Estate	1.73%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	2.82%	5.40%	0.00%	4.18%
Defensive	Healthcare	3.62%	3.55%	0.00%	3.36%
Defensive	Utilities	0.54%	1.82%	0.00%	2.99%
Sensitive	Communication Services	2.78%	9.59%	0.00%	9.01%
Sensitive	Energy	2.99%	4.17%	0.00%	4.59%
Sensitive	Industrials	11.37%	7.37%	0.00%	8.18%
Sensitive	Technology	33.14%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	12.19%	6.36%
Americas	North America	1.97%	2.33%	0.36%
Greater Asia	Asia Developed	27.17%	35.40%	29.42%
Greater Asia	Asia Emerging	47.87%	35.00%	51.88%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	11.64%	10.33%
Greater Europe	Europe Developed	1.82%	3.45%	0.68%
Greater Europe	Europe Emerging	2.38%	-	0.97%
Greater Europe	United Kingdom	0.50%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.143	$0.143	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.661	$0.661	USD	-	2022-12-20	2022-12-22	Annual
2021-12-22	$0.005	$0.005	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.058	$0.058	USD	-	2020-12-21	2020-12-23	Annual
2019-12-20	$0.273	$0.273	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-20	$0.184	$0.184	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$0.329	$0.329	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.156	$0.156	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-18	$0.298	$0.298	USD	2015-12-18	2015-12-17	2015-12-21	Annual
2014-12-19	$0.516	$0.516	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.005	$0.005	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-27	$0.245	$0.245	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-28	$0.149	$0.149	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.229	$0.229	USD	-	2010-12-28	2010-12-30	Annual
2009-12-29	$0.555	$0.555	USD	-	2009-12-28	2009-12-30	Annual
2008-12-26	$0.329	$0.329	USD	-	-	-	-
2007-12-27	$0.138	$0.138	USD	-	-	-	-
2006-12-27	$0.035	$0.035	USD	-	-	-	-

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abrdn Focused Em Markets ex-China A NMFQS:JETAX