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ADAVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn Dynamic Dividend A (ADAVX) Ownership - Who owns abrdn Dynamic Dividend A?

The investment seeks high current dividend income that qualifies for the reduced U... Show more

Profile

Category
Global Large-Stock Value
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.51
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
75.00
Front Load
5.75
Net Assets
91756110.00
Manager Tenure
N/A

Fundamentals

ADAVX
Net Assets
91.8M
Fund Existence
over 13 years
Turnover
75.00
Total Expense Ratio
1.51
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
21.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.69M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
89.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.83%
Gain YTD
1.314
Annual Yield % from dividends
4.87
Returns for 1 year
5.68
Returns for 3 years
10.11
Returns for 5 years
84.54
Returns for 10 years
81.54
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us