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ADAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
62.85
Front Load
N/A
Net Assets
95932610.00
Manager Tenure
N/A

Fundamentals

ADAVX
Net Assets
95.9M
Fund Existence
almost 13 years
Turnover
62.85
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
3.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.021
Annual Yield % from dividends
5.28
Returns for 1 year
13.99
Returns for 3 years
5.84
Returns for 5 years
39.83
Returns for 10 years
90.28
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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