JETAX: Aberdeen Global Equity Impact Fund Class A Price, Fees

The investment seeks long-term growth of capital. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Largest Holdings

Amount	Holding
3.92%	UnitedHealth Group Inc
3.72%	Prologis Inc
3.46%	Equinix Inc
3.44%	Safaricom PLC
3.36%	Umicore SA
3.04%	John Laing Group PLC
3.01%	Mastercard Inc A
2.90%	NextEra Energy Inc
2.88%	WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S
2.80%	Salesforce.com Inc
2.76%	AstraZeneca PLC
2.76%	Alstom SA
2.67%	HMS Holdings Corp
2.64%	AIA Group Ltd
2.47%	Telenor ASA
2.42%	Schneider Electric SE
2.41%	Ping An Insurance (Group) Co. of China Ltd Class H
2.41%	Voltronic Power Technology Corp
2.38%	Koninklijke DSM NV
2.38%	Novo Nordisk A/S B
2.35%	Merck & Co Inc
2.32%	Samsung SDI Co Ltd
2.26%	Accenture PLC Class A
2.25%	Clinigen Group PLC
2.21%	Orsted A/S

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JETAX : Aberdeen Global Equity Impact Fund Class A

JETAX

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Fund Summary

Largest Holdings

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