Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.9%
1 yr return
17.0%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
4.1%
Net Assets
$78.5 M
Holdings in Top 10
45.1%
Expense Ratio 1.34%
Front Load N/A
Deferred Load N/A
Turnover 114.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
● | the company is organized under the laws of or has its principal office in an emerging market country; |
● | the company has its principal securities trading market in an emerging market country; and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in an emerging market country. |
Period | JIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -2.1% | 40.9% | 43.68% |
1 Yr | 17.0% | 2.8% | 44.2% | 34.74% |
3 Yr | -2.7%* | -9.6% | 8.5% | 66.58% |
5 Yr | 4.1%* | -1.7% | 13.3% | 83.38% |
10 Yr | 3.8%* | 2.0% | 9.9% | 96.33% |
* Annualized
Period | JIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -0.4% | 28.6% | 28.95% |
2022 | -33.5% | -49.5% | -15.2% | 84.08% |
2021 | 9.3% | -22.2% | 19.3% | 15.89% |
2020 | 16.3% | -3.7% | 85.0% | 67.62% |
2019 | 17.5% | -4.0% | 45.1% | 94.60% |
Period | JIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -2.1% | 40.9% | 43.68% |
1 Yr | 17.0% | 2.8% | 44.2% | 34.74% |
3 Yr | -2.7%* | -9.6% | 8.5% | 66.58% |
5 Yr | 4.1%* | -1.7% | 13.3% | 83.38% |
10 Yr | 3.8%* | 2.0% | 9.9% | 96.33% |
* Annualized
Period | JIEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 1.8% | 28.6% | 42.37% |
2022 | -28.2% | -44.4% | -11.0% | 72.94% |
2021 | 9.3% | -20.6% | 20.5% | 42.74% |
2020 | 17.4% | 7.6% | 97.1% | 73.64% |
2019 | 23.1% | 0.5% | 45.3% | 96.19% |
JIEIX | Category Low | Category High | JIEIX % Rank | |
---|---|---|---|---|
Net Assets | 78.5 M | 201 K | 133 B | 90.79% |
Number of Holdings | 80 | 4 | 1806 | 44.21% |
Net Assets in Top 10 | 36.5 M | 70.5 K | 36.7 B | 86.05% |
Weighting of Top 10 | 45.14% | 10.1% | 99.9% | 13.16% |
Weighting | Return Low | Return High | JIEIX % Rank | |
---|---|---|---|---|
Stocks | 92.18% | 86.17% | 119.36% | 99.47% |
Preferred Stocks | 10.21% | 0.00% | 10.21% | 0.26% |
Other | 0.00% | -1.08% | 3.89% | 89.47% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 86.28% |
Cash | 0.00% | 0.00% | 19.02% | 100.00% |
Bonds | 0.00% | 0.00% | 0.03% | 85.79% |
Weighting | Return Low | Return High | JIEIX % Rank | |
---|---|---|---|---|
Healthcare | 23.23% | 1.36% | 29.58% | 5.80% |
Technology | 20.84% | 1.51% | 38.21% | 24.54% |
Financial Services | 17.26% | 0.00% | 38.62% | 21.11% |
Consumer Defense | 11.54% | 0.00% | 25.77% | 31.93% |
Industrials | 10.94% | 0.68% | 31.28% | 82.85% |
Basic Materials | 8.11% | 0.00% | 23.15% | 32.45% |
Consumer Cyclical | 4.43% | 0.00% | 46.28% | 95.78% |
Real Estate | 3.65% | 0.00% | 6.64% | 1.06% |
Utilities | 0.00% | 0.00% | 9.05% | 94.20% |
Energy | 0.00% | 0.00% | 24.97% | 95.25% |
Communication Services | 0.00% | 0.00% | 41.13% | 98.68% |
Weighting | Return Low | Return High | JIEIX % Rank | |
---|---|---|---|---|
Non US | 67.99% | 0.00% | 100.55% | 90.00% |
US | 24.18% | 0.00% | 100.02% | 24.21% |
JIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 10.12% | 28.84% |
Management Fee | 0.75% | 0.00% | 1.50% | 61.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.06% |
Administrative Fee | N/A | 0.03% | 0.80% | 8.57% |
JIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 7.00% | 149.00% | 96.71% |
JIEIX | Category Low | Category High | JIEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.70% | 96.04% |
JIEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JIEIX | Category Low | Category High | JIEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -1.69% | 3.16% | 71.81% |
JIEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $1.865 | OrdinaryDividend |
Dec 22, 2020 | $0.297 | OrdinaryDividend |
Dec 20, 2019 | $1.297 | OrdinaryDividend |
Dec 20, 2018 | $0.212 | OrdinaryDividend |
Dec 21, 2017 | $1.250 | OrdinaryDividend |
Dec 22, 2016 | $0.286 | OrdinaryDividend |
Dec 18, 2015 | $0.789 | OrdinaryDividend |
Dec 19, 2014 | $1.280 | OrdinaryDividend |
Dec 20, 2013 | $0.673 | OrdinaryDividend |
Dec 27, 2012 | $0.221 | OrdinaryDividend |
Dec 28, 2011 | $0.480 | OrdinaryDividend |
Dec 29, 2010 | $0.588 | OrdinaryDividend |
Dec 29, 2009 | $2.153 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Joanna is a Investment Analyst in the Global Equity Teamat Aberdeen Standard Investments. Joanna joined Standard Life in 2010 on the graduate programme from Ernst and Young where she qualified as a Chartered Certified Accountant in 2009. She has worked across several areas of the business including Marketing, Product Development and the Real Estate Investment Specialists before joining the Multi-Asset Investment Specialists in early 2013. In January 2015, Joanna joined the Asia & GEM Equity Team before transferring to the Global Equity Team in April 2018. Joanna graduated with a MA in in Econometrics and Information Technology from University of Szczecin, Poland. Additionally she is a Chartered Certified Accountant, ACCA; holds the Investment Management Certificate and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 15, 2021
1.13
1.1%
Dominic is Head of Global Equitiesand he is also co-manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined Standard Life in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 15, 2021
1.13
1.1%
Ella-Kara Brown is an Investment Director on the Global Equity Team at abrdn. Ella-Kara joined abrdn’s Private Equity Division in 2005 and was an SRI Analyst since January 2007. Previously, Ella-Kara worked at Corporate Finance firm Adam Smith, where she completed her examinations for corporate finance advisory. Ella-Kara graduated with a first class BA (Hons) in Financial Services from Napier University, Edinburgh.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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