BJBIX — Aberdeen Select International Equity Fund
Data updated: 2022-01-14
BJBIX — Aberdeen Select International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $145.38M AUM · 1.38% expense ratio · 34.2% 1-yr return. From SEC regulatory filings.
BJBIX Fund Overview
BJBIX — Aberdeen Select International Equity Fund is a US mutual fund managed by Aberdeen Investment Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aberdeen Investment Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $145.38M
- 1-year return: 34.2%
- Ticker: BJBIX
- SEC CIK: 0000887210
- SEC series ID: S000006117
- Share class ID: C000016836
BJBIX Performance
Total returns for BJBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.2% |
| 3 years (annualised) | 17.1% |
BJBIX Risk Information
Risk metrics for BJBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
BJBIX Costs and Fees
BJBIX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.71%
- Portfolio turnover: 34%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
BJBIX Cashflows
Over the 12 months to 2021-10, Aberdeen Select International Equity Fund had net outflows of $14.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$1.42M |
| 2021-09 | −$798.40K |
| 2021-08 | −$1.38M |
| 2021-07 | −$671.92K |
| 2021-06 | −$886.59K |
| 2021-05 | −$1.52M |
BJBIX Debt Constituents
No individual debt constituents are reported in Aberdeen Select International Equity Fund's latest SEC N-PORT filing.
BJBIX Prospectus and SEC Filings
Official Aberdeen Select International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.