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 28.29 / +1.22 %
- Total Assets 79.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 8.38 | 7.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.91 | 4.9 Mil | Technology |
Tencent Holdings Ltd | 5.08 | 4.2 Mil | Communication Services |
HDFC Bank Ltd ADR | 5.04 | 4.2 Mil | Financial Services |
iShares MSCI India ETF | 4.75 | 4.0 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.08 | 3.4 Mil | Technology |
MediaTek Inc | 3.32 | 2.8 Mil | Technology |
Grupo Mexico SAB de CV Class B | 3.23 | 2.7 Mil | Basic Materials |
Shinhan Financial Group Co Ltd | 2.54 | 2.1 Mil | Financial Services |
ICICI Bank Ltd ADR | 2.37 | 2.0 Mil | Financial Services |