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Abrdn Emerging Markets Dividend Fund - Class A: (MF: BJBIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$28.84 USD
+0.17 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund incepted in October 1993 and is managed by Julius Baer Investment Management Inc. The fund's goal is to seek long-term growth of capital. The fund seeks to achieve its goal by investing in a wide variety of international equity securities. The fund invests in growth or value securities. The fund invests at least 65% of its total assets in no fewer than three different countries outside the U.S. The fund declares income dividends annually. Distributions of capital gains earned by a fund will be made annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn Emerging Mkts Dividend A | BJBIX | 5.75 | NA | 0.00 | 0.25 | 0.75 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Artio International Equity A | BJBIX | 28.84 | 10/4/1993 | 0.00 | 7.98 | -2.47 | 3.17 |
| Artio International Equity I | JIEIX | 29.06 | 11/17/1999 | 0.00 | 8.22 | -2.22 | 3.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn Emerging Mkts Dividend A | BJBIX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |