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    ADAVX U.S.: Nasdaq

    Aberdeen Dynamic Dividend Fund;A

    ADAVXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 4.74

    -0.01 -0.21%
    Previous Close
    $4.75
    Advanced Charting
    3.68 52 Week Range 5.15

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    Overview

    ADAVX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (53rd percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 Preservation
    • 1 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Global Equity Income
    Portfolio Style Global
    Fund Status Open
    Fund Inception December 30, 2011
    Managers
    Duitz
    Connaghan
    Finlayson

    Investment Policy

    The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income.

    Fees & Expenses

    Front load 5.75%
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.5%
    12 b-1 0.25%
    Turnover 85%

    Risk Measures

    Alpha -0.46
    Beta 0.99
    Standard deviation 5.45
    R. squared 0.92

    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 13.48% 13.58% 23.20% 53% 3
    1yr 30.04% 27.20% 36.50% 41% 3
    3yr2 14.20% 11.37% 22.01% 16% 1
    5yr2 12.36% 9.22% 18.62% 15% 1
    10yr2 N/A 8.06% 16.24% N/A N/A
    • 1Global Equity Income
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Apple Inc. AAPL 3.11%
    Microsoft Corp. MSFT 2.50%
    Alphabet Inc. Cl C GOOG 2.23%
    AbbVie Inc. ABBV 1.65%
    Tryg A/S TGVSF 1.58%
    Broadcom Inc. AVGO 1.52%
    Samsung Electronics Co Ltd 005935 1.50%
    Bank of America Corp. BAC 1.42%
    AstraZeneca PLC ADR AZN 1.41%
    Target Corp. TGT 1.40%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.02
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.17 -
    2020 $0.23 -
    2019 $0.23 -
    2018 $0.23 $0.00
    2017 $0.23 -
    2016 $0.23 -
    2015 $0.23 -
    2014 $0.23 -
    2013 $0.23 -
    2012 $0.50 -
    2011 - -

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