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abrdn Emerging Markets Dividend Class ABJBIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
3.69%
Non-U.S. Stock
90.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.03%

Consumer cyclical

2.36%

Financial services

15.16%

Real estate

2.08%

Consumer defensive

6.37%

Health care

14.71%

Utilities

0.00%

Communication services

0.96%

Energy

0.00%

Industrials

8.81%

Technology

20.05%

Top 10 holdings

As of 02/29/2024

Usd Cash
5.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.18%
Novo Nordisk A/S
5.18%
ASML Holding NV
4.88%
Schneider Electric SE
4.44%
Wolters Kluwer NV
4.38%
L'Oreal SA
4.08%
Chugai Pharmaceutical Co Ltd
3.62%
AIA Group Ltd
3.30%
Atlas Copco Ab
3.28%
Fund assets

$81.46 Million

Share class

No Load

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Equity-Income

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