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abrdn Emerging Markets Dividend Class A BJBIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 27.50  /  +0.26 %
  • Total Assets 81.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 23%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings BJBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S

5.03 4.1 Mil

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.66 3.8 Mil
Technology

ASML Holding NV

4.60 3.7 Mil
Technology

L'Oreal SA

4.22 3.4 Mil
Consumer Defensive

Wolters Kluwer NV

4.21 3.4 Mil
Industrials

Schneider Electric SE

3.97 3.2 Mil
Industrials

Linde PLC

3.67 3.0 Mil
Basic Materials

Chugai Pharmaceutical Co Ltd

3.38 2.7 Mil
Healthcare

DBS Group Holdings Ltd

3.22 2.6 Mil
Financial Services

Keyence Corp

3.21 2.6 Mil
Technology