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    ADVDX U.S.: Nasdaq

    Aberdeen Dynamic Dividend Fund;Institutional

    ADVDXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 4.72

    0.02 0.43%
    Previous Close
    $4.70
    Advanced Charting
    3.69 52 Week Range 4.85

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    Overview

    ADVDX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (50th 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 Family Aberdeen Fds
    Fund Status Open
    Fund Inception September 22, 2003
    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 N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.25%
    12 b-1 N/A
    Turnover 85%

    Risk Measures

    Alpha -0.43
    Beta 0.98
    Standard deviation 5.41
    R. squared 0.92

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 12.99% 12.79% 21.70% 50% 3
    1yr 28.19% 25.41% 33.84% 37% 2
    3yr2 12.88% 9.98% 19.89% 15% 1
    5yr2 12.57% 8.97% 18.28% 12% 1
    10yr2 10.18% 8.23% 16.41% 13% 1
    • 1Global Equity Income
    • 23, 5 and 10 Year Returns are Annualized

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    Investment Newsletter Insights

    No Headlines Available

    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 $0.18 -
    2020 $0.24 -
    2019 $0.24 -
    2018 $0.24 $0.00
    2017 $0.24 -
    2016 $0.24 -
    2015 $0.24 -
    2014 $0.24 -
    2013 $0.24 -
    2012 $0.50 -
    2011 $0.50 -

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