Equity

BABDX

Global Dividend Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
7.01 7.27 6.94 - 6.03
1.39 5.35 5.79 - 5.46
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 14.85 8.12 9.20 - 5.13
Morningstar Category Avg. (%) World Large Stock 14.93 7.77 9.21 5.76 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 797/873 379/717 497/591 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 3 4 - -
Lipper Category Avg. (%) Global Equity Income 8.59 5.56 6.75 4.30 -
Lipper Ranking Rankings are based on total return excluding sales charges. 112/167 24/139 61/117 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 1 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.34 -1.84 -4.34 7.01 23.42 39.83 - 79.38
-9.36 -7.00 -9.36 1.39 16.94 32.49 - 69.97
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.96 -2.14 -0.96 14.85 26.39 55.30 - 64.77
Morningstar Category Avg. (%) World Large Stock -0.44 -1.37 -0.44 14.93 25.16 55.33 75.06 -
Lipper Category Avg. (%) Global Equity Income -2.42 -1.20 -2.42 8.59 17.73 38.94 53.51 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of May 18, 2018 $502.1 M
Size of Fund (Millions) as of May 18, 2018 $2,617.1 M
Share Class launch date Apr 07, 2008
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H385
Number of Holdings as of Apr 30, 2018 51
Max Offer Price as of May 18, 2018 $13.17
Open to New Investors Yes
Turnover Percent as of Apr 30, 2018 18%

Portfolio Characteristics

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2018 out of 140, 11,857, 140, 40 and 140 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.09
ALTRIA GROUP INC 3.88
JOHNSON & JOHNSON 3.66
TELUS CORPORATION 3.37
ROGERS COMMUNICATIONS INC 3.16
Name Weight (%)
IMPERIAL BRANDS PLC 3.13
NOVARTIS AG 3.09
SANOFI SA 3.04
UNILEVER PLC 3.02
DEUTSCHE POST AG 3.01

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

  

James Bristow
James Bristow
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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