Aberdeen Global Equity Impact Fund Class A

Frequently Asked Questions About JETAX

What does JETAX invest in?

This fund's primary objective is to achieve substantial capital appreciation over an extended period. It commits a minimum of 80% of its total assets, including any borrowed funds for investment, to equity securities issued by companies operating worldwide, including those based in the U.S. The fund retains the flexibility to invest in securities denominated in both U.S. dollars and the local currencies of the foreign markets where it is authorized to participate.

What is the expense ratio of JETAX?

Aberdeen Global Equity Impact Fund Class A (JETAX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JETAX?

Aberdeen Global Equity Impact Fund Class A (JETAX) manages $41.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JETAX actively managed or an index fund?

JETAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JETAX launched?

Aberdeen Global Equity Impact Fund Class A (JETAX) launched in May 2005 and is managed by the fund issuer.

How has JETAX performed?

JETAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.