Aberdeen Mutual Fund Quote

BJBIX -  USA Fund  

USD 23.31  0.38  1.60%

Market Performance
0 of 100
Odds Of Distress
Less than 24
Aberdeen Select is trading at 23.31 as of the 18th of May 2022; that is -1.6% down since the beginning of the trading day. The fund's open price was 23.69. Aberdeen Select has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aberdeen Select International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2021 and ending today, the 18th of May 2022. Click here to learn more.
The fund seeks to achieve its investment objective of seeking long-term growth of capital by investing primarily in equity securities of foreign companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria. More on Aberdeen Select International

Aberdeen Select Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aberdeen Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aberdeen Select Inte generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Aberdeen Select Inte holds 99.05% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aberdeen Select's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Beta In Three Year1.01
Startdate28th of February 2019
Aberdeen Select International [BJBIX] is traded in USA and was established 18th of May 2022. The fund is listed under Foreign Large Blend category and is part of Aberdeen family. Aberdeen Select Inte currently has accumulated 145.87 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was -1.34%.
Check Aberdeen Select Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Select , and the less return is expected.

Top Aberdeen Select International Constituents

Aberdeen Select Target Price Odds Analysis

What are Aberdeen Select's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aberdeen Select jumping above the current price in 90 days from now is about 97.0%. The Aberdeen Select International probability density function shows the probability of Aberdeen Select mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2105 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aberdeen Select will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aberdeen Select Inte is significantly underperforming DOW.
  Odds Below 23.31HorizonTargetOdds Above 23.31
2.89%90 days
Based on a normal probability distribution, the odds of Aberdeen Select to move above the current price in 90 days from now is about 97.0 (This Aberdeen Select International probability density function shows the probability of Aberdeen Mutual Fund to fall within a particular range of prices over 90 days) .

Aberdeen Select Inte Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberdeen Select market risk premium is the additional return an investor will receive from holding Aberdeen Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aberdeen Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aberdeen Select's alpha and beta are two of the key measurements used to evaluate Aberdeen Select's performance over the market, the standard measures of volatility play an important role as well.

Aberdeen Select Against Markets

Picking the right benchmark for Aberdeen Select mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aberdeen Select mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aberdeen Select is critical whether you are bullish or bearish towards Aberdeen Select International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aberdeen Select without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Aberdeen Select International

You need to understand the risk of investing before taking a position in Aberdeen Select. The danger of trading Aberdeen Select International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aberdeen Select is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aberdeen Select. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberdeen Select Inte is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Aberdeen Select Inte information on this page should be used as a complementary analysis to other Aberdeen Select's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Aberdeen Mutual Fund analysis

When running Aberdeen Select Inte price analysis, check to measure Aberdeen Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Select is operating at the current time. Most of Aberdeen Select's value examination focuses on studying past and present price action to predict the probability of Aberdeen Select's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Select's price. Additionally, you may evaluate how the addition of Aberdeen Select to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Select's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Select value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.