Abrdn Emerging Markets Dividend Fund Class A (BJBIX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Aberdeen

Fund Style Large Blend

ISIN US04315J4076

CUSIP 04315J407

Inception Date 1993-10-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $85.40 Million

Share Class Net Assets $76.14 Million

Expense Ratio 1.15%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.50%

1-Year Return 34.59%

3-Year Return -1.74%

5-Year Return 5.12%

NAV $30.08

Previous Close Price $29.70

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Emerging Markets Dividend Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49241.41%

Giant 50.11%

Large 24.20%

Medium 7.12%

Micro 0.37%

Small 2.81%

Value & Growth Metrics

Book-Value Growth % 7.93%

Cash-Flow Growth % -0.95%

Dividend Yield % 3.41%

Historical Earnings % 1.06%

Long-Term Earnings % 15.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.75%	2.04%	0.29%	2.98%	0.00%
Non US Stock	98.25%	98.25%	0.00%	95.99%	99.92%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	0.00%	0.00%	0.00%	1.79%	0.08%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	8.89%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.01%	-	-
Tencent Holdings Ltd	5.06%	-	-
HDFC Bank Ltd	4.84%	-	-
iShares MSCI India ETF	4.83%	-	-
Grupo Mexico SAB de CV	3.48%	-	-
MediaTek Inc	2.88%	-	-
Shinhan Financial Group Co Ltd	2.74%	-	-
ICICI Bank Ltd	2.47%	-	-

See the full breakdown of BJBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.02%	95.47%	98.28%	0.00%
Bond Sector	Corporate	1.02%	0.11%	0.00%	0.00%
Bond Sector	Derivative	1.02%	2.12%	1.72%	0.00%
Bond Sector	Government	1.02%	2.15%	0.00%	0.00%
Bond Sector	Municipal	1.02%	0.13%	0.00%	0.00%
Bond Sector	Securitized	1.02%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	5.20%	5.31%	0.00%	6.77%
Cyclical	Consumer Cyclical	9.67%	12.98%	0.00%	12.78%
Cyclical	Financial Services	21.34%	21.63%	0.00%	22.52%
Cyclical	Real Estate	2.21%	1.62%	0.00%	1.59%
Defensive	Consumer Defensive	3.13%	5.82%	0.00%	4.81%
Defensive	Healthcare	2.09%	3.76%	0.00%	3.66%
Defensive	Utilities	1.02%	2.05%	0.00%	3.26%
Sensitive	Communication Services	12.83%	8.69%	0.00%	8.33%
Sensitive	Energy	2.70%	4.92%	0.00%	5.32%
Sensitive	Industrials	8.28%	7.36%	0.00%	8.13%
Sensitive	Technology	31.53%	25.87%	0.00%	22.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	10.92%	20.99%	6.45%
Americas	North America	2.04%	-	0.08%
Greater Asia	Asia Developed	30.03%	31.50%	29.67%
Greater Asia	Asia Emerging	46.12%	41.63%	51.88%
Greater Asia	Australasia	0.04%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.39%	4.54%	10.57%
Greater Europe	Europe Developed	1.72%	-	0.42%
Greater Europe	Europe Emerging	2.13%	-	0.94%
Greater Europe	United Kingdom	0.53%	1.34%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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abrdn Emerging Markets Dividend Fund Class A NMFQS:BJBIX