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    BJBIX U.S.: Nasdaq

    Aberdeen International Sustainable Leaders Fund;A

    BJBIXUSBack To Top
    Last Updated: May 5, 2021 12:00 a.m. EDT

    $ 31.70

    0.34 1.08%
    Previous Close
    $31.36
    Advanced Charting
    • $
    • %
    • Vol
    21.26 52 Week Range 32.65

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    Overview

    BJBIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (88th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 2 Preservation
    • 3 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intl Multi-Cap Growth
    Portfolio Style International
    Fund Family Aberdeen Fds
    Fund Status Open
    Fund Inception October 4, 1993
    Managers
    McIntyre
    Byrne
    Brown

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund seeks to achieve its goal by investing in a wide variety of international equity securities issued throughout the world, normally excluding the U.S.

    Fees & Expenses

    Front load 0%
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.38%
    12 b-1 0.25%
    Turnover 34%

    Risk Measures

    Alpha -0.70
    Beta 0.93
    Standard deviation 5.37
    R. squared 0.80

    Min. Investment

    Standard (taxable) $1,000
    IRA $1,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 1.41% 5.00% 11.48% 88% 5
    1yr 49.19% 49.10% 47.72% 44% 3
    3yr2 7.91% 10.22% 18.28% 74% 4
    5yr2 11.00% 12.11% 17.50% 62% 4
    10yr2 2.95% 6.89% 14.37% 100% 5
    • 1International Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AIA Group Ltd. AAIGF 3.59%
    Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 3.33%
    Cochlear Ltd. CHEOF 3.17%
    CSL Ltd. CMXHF 3.12%
    Koninklijke DSM N.V. KDSKF 3.10%
    Croda International PLC COIHF 3.03%
    Genmab A/S GNMSF 3.03%
    Nestle S.A. NSRGF 2.92%
    L'Oreal S.A. LRLCF 2.78%
    Oersted A/S DOGEF 2.73%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.19
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.19 -
    2019 $1.22 -
    2018 $0.20 -
    2017 $1.18 -
    2016 $0.22 -
    2015 $0.72 -
    2014 $1.20 -
    2013 $0.60 -
    2012 $0.13 -
    2011 $0.39 -

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