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.
abrdn Emerging Markets Dividend Class A BJBIX
- NAV / 1-Day Return 27.50 / +0.26 %
- Total Assets 81.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |