Expense Ratio History

JIEIX expense ratio history

abrdn Emerging Markets Dividend Fund, Institutional Class

Fund company
Abrdn
Type
Mutual fund

1.34%

In basis points
134 basis points
Yearly cost per $10,000
$134
Prospectus dated
29 February 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.27% on 29 February 2024

Fee over time

JIEIX expense ratio: 1.09% until 28 Feb 2022, then 1.34%; 1.34% until 28 Feb 2023, then 1.27%; 1.27% until 29 Feb 2024, then 1.34%; read at 1.34% on 29 Feb 2024.0.00%0.50%1.00%1.50%2.00%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 20241.09% before1.34% from 29 Feb 2024
JIEIX expense ratio: 1.09% until 28 Feb 2022, then 1.34%; 1.34% until 28 Feb 2023, then 1.27%; 1.27% until 29 Feb 2024, then 1.34%; read at 1.34% on 29 Feb 2024.0.00%0.50%1.00%1.50%2.00%Aug 2021Jul 2022Jun 20231.09% before1.34% from 29 Feb 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JIEIX (this page) Institutional Class 1.34% 0.90% 29 Feb 2024
BJBIX Class A 1.62% 1.15% 29 Feb 2024

Every figure we've recorded

DateFeeWhat happened
29 Feb 2024 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Feb 2024 1.34% Raised from 1.27% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-05
28 Feb 2023 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2023 1.27% Cut from 1.34% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-03-06
28 Feb 2022 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2022 1.34% Raised from 1.09% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-28
24 Aug 2021 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.34% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,621 in fees over 10 years

After fees, $10,000 grows to $14,279.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$137
3 years$427
5 years$738
10 years$1,621

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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