Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last March, moving from the Foreign Large Growth category to the Diversified Emerging Mkts Morningstar Category.
abrdn Emerging Markets Dividend Class A BJBIX
- NAV / 1-Day Return 27.86 / +1.98 %
- Total Assets 80.0 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 —
- Turnover 23%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 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 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 6.69 | 5.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.94 | 4.1 Mil | Technology |
HDFC Bank Ltd ADR | 4.67 | 3.9 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.64 | 3.9 Mil | Technology |
iShares MSCI India ETF | 4.48 | 3.8 Mil | — |
Tencent Holdings Ltd | 3.95 | 3.3 Mil | Communication Services |
MediaTek Inc | 3.57 | 3.0 Mil | Technology |
Grupo Mexico SAB de CV | 3.39 | 2.8 Mil | Basic Materials |
Shinhan Financial Group Co Ltd | 3.22 | 2.7 Mil | Financial Services |
Alibaba Grp Hldg | 2.56 | 2.1 Mil | — |