logo
light
☰
search

JIEIX Chart NMFQS:JIEIX

Diversified Emerging Mkts | Aberdeen
$30.33
↓ $-0.15 (-0.49%)
Last Updated: Feb 17, 2026

JIEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.67%
1-Year Return 24.81%
3-Year Return -3.25%
5-Year Return 4.41%
NAV $30.33
Previous Close $30.48

Fund Metrics

Net Assets $85.40 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-10-04
Update Date 2024-09-30

Related Funds to Explore

LSIUX interactive NAV price chart View Virtus Vontobel Foreign Opportunities Fund Class R6 historical price movement
ECDCX fund performance chart Track SCOBX NAV trend over time
Fidelity Advisor Corporate Bond Fund - Class M price chart & visual analysis Explore WILJX fund price history graph
PISIX multi-year NAV chart Check American Beacon SiM High Yield Opportunities Fund R5 Class fund chart & price data