abrdn Emerging Markets Dividend Fund Class Institutional NMFQS:JIEIX

Diversified Emerging Mkts | Aberdeen

$30.33

↓ $-0.15 (-0.49%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Aberdeen

Fund Style Large Blend

ISIN US04315J5065

CUSIP 04315J506

Inception Date 1993-10-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $85.40 Million

Share Class Net Assets $9.27 Million

Expense Ratio 0.90%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.67%

1-Year Return 24.81%

3-Year Return -3.25%

5-Year Return 4.41%

NAV $30.33

Previous Close Price $30.48

Last Update 2024-09-30

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 Emerging Markets Dividend Fund Class Institutional

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. It will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49241.41%

Giant 50.11%

Large 24.20%

Medium 7.12%

Micro 0.37%

Small 2.81%

Value & Growth Metrics

Book-Value Growth % 7.93%

Cash-Flow Growth % -0.95%

Dividend Yield % 3.41%

Historical Earnings % 1.06%

Long-Term Earnings % 15.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.75%	2.04%	0.29%	2.98%	0.00%
Non US Stock	98.25%	98.25%	0.00%	95.99%	99.92%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	0.00%	0.00%	0.00%	1.79%	0.08%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	8.89%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.01%	-	-
Tencent Holdings Ltd	5.06%	-	-
HDFC Bank Ltd	4.84%	-	-
iShares MSCI India ETF	4.83%	-	-
Grupo Mexico SAB de CV	3.48%	-	-
MediaTek Inc	2.88%	-	-
Shinhan Financial Group Co Ltd	2.74%	-	-
ICICI Bank Ltd	2.47%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.02%	95.47%	98.28%	0.00%
Bond Sector	Corporate	1.02%	0.11%	0.00%	0.00%
Bond Sector	Derivative	1.02%	2.12%	1.72%	0.00%
Bond Sector	Government	1.02%	2.15%	0.00%	0.00%
Bond Sector	Municipal	1.02%	0.13%	0.00%	0.00%
Bond Sector	Securitized	1.02%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	5.20%	5.31%	0.00%	6.77%
Cyclical	Consumer Cyclical	9.67%	12.98%	0.00%	12.78%
Cyclical	Financial Services	21.34%	21.63%	0.00%	22.52%
Cyclical	Real Estate	2.21%	1.62%	0.00%	1.59%
Defensive	Consumer Defensive	3.13%	5.82%	0.00%	4.81%
Defensive	Healthcare	2.09%	3.76%	0.00%	3.66%
Defensive	Utilities	1.02%	2.05%	0.00%	3.26%
Sensitive	Communication Services	12.83%	8.69%	0.00%	8.33%
Sensitive	Energy	2.70%	4.92%	0.00%	5.32%
Sensitive	Industrials	8.28%	7.36%	0.00%	8.13%
Sensitive	Technology	31.53%	25.87%	0.00%	22.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	10.92%	20.99%	6.45%
Americas	North America	2.04%	-	0.08%
Greater Asia	Asia Developed	30.03%	31.50%	29.67%
Greater Asia	Asia Emerging	46.12%	41.63%	51.88%
Greater Asia	Australasia	0.04%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.39%	4.54%	10.57%
Greater Europe	Europe Developed	1.72%	-	0.42%
Greater Europe	Europe Emerging	2.13%	-	0.94%
Greater Europe	United Kingdom	0.53%	1.34%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-21	$1.865	$1.865	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2020-12-22	$0.297	$0.297	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-20	$1.297	$1.297	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-20	$0.212	$0.212	USD	2018-12-20	2018-12-19	2018-12-21	Annual
2017-12-21	$1.250	$1.250	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.286	$0.286	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-18	$0.789	$0.789	USD	2015-12-18	2015-12-17	2015-12-21	Annual
2014-12-19	$1.280	$1.280	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.673	$0.673	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-27	$0.221	$0.221	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-28	$0.480	$0.480	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.588	$0.588	USD	-	2010-12-28	2010-12-30	Annual
2010-04-30	$0.041	$0.041	USD	-	-	-	-
2009-12-29	$2.153	$2.153	USD	-	2009-12-28	2009-12-30	Annual
2008-12-26	$0.563	$0.563	USD	-	-	-	-
2007-12-27	$0.831	$0.831	USD	-	-	-	-
2006-12-27	$0.384	$0.384	USD	-	-	-	-
2004-12-29	$0.464	$0.464	USD	-	-	-	-
2004-08-31	$0.001	$0.001	USD	-	-	-	-
2003-12-29	$0.336	$0.336	USD	-	-	-	-

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