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AGD
ETF ticker: NYSE
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NET ASSETS
abrdn Global Dynamic Dividend Fund (AGD) Ownership - Who owns abrdn Global Dynamic Dividend Fund?
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Global Large-Stock Blend
Address
2500 Westchester AvenueSuite 215Purchase
Phone
N/A
Web
http://aberdeenagd.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
280726750.00
Fund Existence
almost 19 years
Turnover
99.00
Capitalization
N/A
Yield
6.19
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
AGD
Net Assets
281M
Yield
6.19
Fund Existence
almost 19 years
Total Expense Ratio
1.19
Turnover
99.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
281M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.06%
Gain YTD
22.254
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
2500 Westchester AvenueSuite 215Purchase
Phone
N/A
Web
http://aberdeenagd.com/