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    AGD U.S.: NYSE

    Aberdeen Global Dynamic Dividend Fund

    AGDUSBack To Top
    Last Updated: Jul 29, 2021 4:10 p.m. EDT Delayed quote

    $ 12.10

    0.08 0.67%
    Previous Close
    $12.02
    Advanced Charting
    • $
    • %
    • Vol
    8.55 52 Week Range 12.49

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    Overview

    AGD Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile N/A (N/A percentile)
    • N/A Total Returns
    • N/A Consistent Return
    • N/A Preservation
    • N/A Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

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

    Fund Details

    Portfolio Style Global
    Fund Status Closed
    Fund Inception July 26, 2006
    Manager
    Team Managed

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.18%
    12 b-1 N/A
    Turnover 44%

    Risk Measures

    Alpha N/A
    Beta N/A
    Standard deviation N/A
    R. squared N/A

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD N/A N/A 18.11% N/A N/A
    1yr N/A N/A 38.86% N/A N/A
    3yr2 N/A N/A 18.15% N/A N/A
    5yr2 N/A N/A 17.41% N/A N/A
    10yr2 N/A N/A 15.28% N/A N/A
    • 1
    • 23, 5 and 10 Year Returns are Annualized

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    Top Holdings

    No Data Available

    Distributions

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

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