BJBIX
abrdn Emerging Markets Dividend-A
$29.11
0.11 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 83.124M |
| 52 Week High | 29.11 |
| 52 Week Low | 21.83 |
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Key Data
| Symbol | BJBIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 29.11 |
| Price Yesterday | 29 |
| Market Cap | 83.12 |
| YTD Return | 10.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 29.11 |
|---|---|
| 52 Week Low | 21.83 |
| Market Cap | 83.12M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 159.87% |
|---|---|
| Five Days | 353.99% |
| One Months | 88.76% |
| Three Months | 18.68% |
| Six Months | 30.60% |
| Nine Months | 40.70% |
| One Year | 17.68% |
| Three Years | -2.23% |
| Five Years | 5.02% |
| Ten Years | 2.42% |
| YTD | 22.04% |
| Since Inception | 5.91% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 3.04% |
| One Month | 5.17% |
| Three Months | 4.30% |
| Six Months | 14.02% |
| Nine Months | 28.81% |
| One Year | 17.66% |
| Three Years | -6.50% |
| Five Years | 27.64% |
| Ten Years | 26.90% |
| YTD | 10.81% |
| Since Inception | 482.32% |
Yearly Returns
| 2024 | 10.81% |
|---|---|
| 2023 | 15.98% |
| 2022 | -28.36% |
| 2021 | 9.02% |
| 2020 | 17.06% |
| 2019 | 22.82% |
| 2018 | -15.87% |
| 2017 | 31.90% |
| 2016 | 6.48% |
| 2015 | -15.14% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.11% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 69.07% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.79 |
| Treynor | 12.23 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -1.73 |