Back to top
Abrdn Emerging Markets Dividend Fund - Class A: (MF: BJBIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$28.84 USD
+0.17 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 25 |
| 3 months | 6.46 | 19 |
| 6 months | 22.76 | 4 |
| 1 Year | 7.98 | 54 |
| 3 Year | -2.47 | 58 |
| 5 Year | 3.17 | 71 |
| 10 Year | 2.03 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 235.55 |
| Bear Market (10/07 - 2/09) | -57.04 |
| Bull Market (2/09 - 3/21) | 114.64 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.35 |
| 5 Year | 3.01 |
| 10 Year | 1.81 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.10 | NA | NA | NA |
| 2023 | 7.37 | 4.60 | -10.81 | 15.77 |
| 2022 | -17.87 | -19.57 | -8.39 | 18.38 |
| 2021 | -3.10 | 9.83 | 0.81 | 1.61 |
| 2020 | -23.63 | 18.66 | 10.84 | 16.54 |
| 2019 | 11.53 | 0.07 | 2.38 | 7.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 15.98 | -28.37 | 9.02 | 17.06 | 22.81 | -15.87 | 31.89 | 6.48 | -15.13 | -5.20 |
| % Total Return Rel to Index | 0.78 | -2.87 | -11.88 | -8.34 | 11.62 | 4.38 | 0.26 | 10.09 | 8.36 | -11.85 | 2.13 |
| % Total Return Rel to Peer | 1.95 | 1.16 | -8.65 | 2.58 | 2.33 | 0.47 | 0.15 | 2.97 | 3.73 | -10.57 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 1.77 | 0.00 | 0.18 | 1.22 | 0.20 | 1.17 | 0.22 | 0.71 | 0.00 |
| % Yield | 0.00 | 0.00 | 7.36 | 0.00 | 0.56 | 4.28 | 0.83 | 4.04 | 0.96 | 3.28 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Expense Ratio | 0.00 | 1.30 | 1.18 | 1.38 | 1.38 | 1.44 | 1.54 | 1.42 | 1.42 | 1.28 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%