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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 03/31/2024
Stock
0.00%
Non-U.S. Stock
99.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.15%

Consumer cyclical

8.06%

Financial services

18.96%

Real estate

1.44%

Consumer defensive

3.08%

Health care

0.51%

Utilities

0.21%

Communication services

8.33%

Energy

2.35%

Industrials

7.51%

Technology

28.11%

Top 10 holdings

As of 03/31/2024

Samsung Electronics Co Ltd Participating Preferred
6.69%
Taiwan Semiconductor Manufacturing Co Ltd
4.94%
HDFC Bank Ltd ADR
4.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.64%
iShares MSCI India ETF
4.48%
Tencent Holdings Ltd
3.95%
MediaTek Inc
3.57%
Grupo Mexico SAB de CV
3.39%
Shinhan Financial Group Co Ltd
3.22%
Alibaba Grp Hldg
2.56%
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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