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abrdn Emerging Markets Dividend Class A BJBIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 27.72  /  +0.80 %
  • Total Assets 80.2 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:12 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.

Weakness in abrdn Emerging Markets Dividend Class A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in March, moving from the Foreign Large Growth category to the Diversified Emerging Mkts Morningstar Category.

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Portfolio Holdings BJBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

6.34 5.2 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.99 4.1 Mil
Technology

HDFC Bank Ltd ADR

4.88 4.0 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.75 3.9 Mil
Technology

Tencent Holdings Ltd

4.58 3.8 Mil
Communication Services

iShares MSCI India ETF

4.11 3.4 Mil

Grupo Mexico SAB de CV

3.60 3.0 Mil
Basic Materials

MediaTek Inc

2.95 2.4 Mil
Technology

Shinhan Financial Group Co Ltd

2.85 2.4 Mil
Financial Services

Alibaba Grp Hldg

2.74 2.3 Mil