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abrdn Dynamic Dividend Instl (ADVDX)
At close: November 22 at 8:01 PM EST
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4.3400 - YTD Return 8.48%
- Expense Ratio 1.26%
- Category World Large-Stock Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 97.56M
- Beta (5Y Monthly) 0.91
- Yield 5.50%
- 5y Average Return --
- Holdings Turnover 62.85%
- Last Dividend 0.22
- Inception Date Dec 30, 2011
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
Aberdeen
Fund Family
World Large-Stock Blend
Fund Category
97.56M
Net Assets
2011-12-30
Inception Date
Performance Overview: ADVDX
View MoreTrailing returns as of 11/22/2024. Category is World Large-Stock Blend.
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Holdings: ADVDX
View MoreTop 10 Holdings (21.41% of Total Assets)
Sector Weightings
SectorADVDX
Technology 23.55%
Financial Services 17.02%
Healthcare 11.53%
Consumer Cyclical 10.55%
Consumer Defensive 8.83%
Utilities 6.34%
Industrials 6.34%
Basic Materials 4.63%
Communication Services 4.19%
Energy 4.04%
Real Estate 2.99%
Recent News: ADVDX
View MoreResearch Reports: ADVDX
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