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abrdn Emerging Markets Dividend Class A (BJBIX)
At close: October 24 at 8:01 PM EDT
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9/21 12:03 PM
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29.70 - YTD Return 15.00%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain -589.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.26M
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.45%
- Last Dividend 1.77
- Inception Date Nov 17, 1999
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. It will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Aberdeen
Fund Family
Diversified Emerging Mkts
Fund Category
8.26M
Net Assets
1999-11-17
Inception Date
Performance Overview: BJBIX
View MoreTrailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.
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Holdings: BJBIX
View MoreTop 10 Holdings (41.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBJBIX
Technology 31.53%
Financial Services 21.34%
Communication Services 12.83%
Consumer Cyclical 9.67%
Industrials 8.28%
Basic Materials 5.20%
Consumer Defensive 3.13%
Energy 2.70%
Real Estate 2.21%
Healthcare 2.09%
Utilities 1.02%
Recent News: BJBIX
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