The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Emerging Markets Dividend Class A BJBIX
- NAV / 1-Day Return 30.46 / −0.23 %
- Total Assets 84.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BJBIX
Will BJBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 7.59 | 6.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.93 | 4.9 Mil | Technology |
Tencent Holdings Ltd | 5.28 | 4.3 Mil | Communication Services |
HDFC Bank Ltd ADR | 4.85 | 4.0 Mil | Financial Services |
iShares MSCI India ETF | 4.77 | 3.9 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.08 | 3.4 Mil | Technology |
Grupo Mexico SAB de CV Class B | 3.06 | 2.5 Mil | Basic Materials |
MediaTek Inc | 2.88 | 2.4 Mil | Technology |
Shinhan Financial Group Co Ltd | 2.57 | 2.1 Mil | Financial Services |
Infosys Ltd ADR | 2.46 | 2.0 Mil | Technology |