abrdn Emerging Markets Dividend Fund Class A (BJBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.38 (1.28%)
Inactive · Last trade price
on Oct 24, 2024
21.19% (1Y)
| Fund Assets | 78.45M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 23.45% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.70 |
| YTD Return | 14.50% |
| 1-Year Return | 21.19% |
| 5-Year Return | 25.49% |
| 52-Week Low | 25.12 |
| 52-Week High | 31.04 |
| Beta (5Y) | 1.19 |
| Holdings | 82 |
| Inception Date | Oct 4, 1993 |
About BJBIX
The fund seeks to achieve its investment objective of seeking long-term growth of capital by investing primarily in equity securities of foreign companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance (“ESG”) risks and opportunities in accordance with the Adviser’s criteria.
Fund Family Aberdeen
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BJBIX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
BJBIX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.30% |
| FTTEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class M | 1.55% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 1.05% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 2.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JIEIX | Institutional Class | 0.90% |
Top 10 Holdings
41.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.09% |
| Tencent Holdings Limited | 0700 | 5.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.78% |
| HDFC Bank Limited | HDB | 4.73% |
| iShares MSCI India ETF | INDA | 4.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.93% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.18% |
| Alibaba Group Holding Limited | 9988 | 2.87% |
| MediaTek Inc. | 2454 | 2.54% |
| ICICI Bank Limited | IBN | 2.37% |