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AOD
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
abrdn Total Dynamic Dividend Fund (AOD) Ownership - Who owns abrdn Total Dynamic Dividend Fund?
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Global Large-Stock Blend
Address
2500 Westchester Ave., Suite 215PURCHASE
Phone
N/A
Web
http://aberdeenaod.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
966802240.00
Fund Existence
over 18 years
Turnover
97.00
Capitalization
N/A
Yield
5.93
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
AOD
Net Assets
967M
Yield
5.93
Fund Existence
over 18 years
Total Expense Ratio
1.15
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
446M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
967M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.60%
Gain YTD
3.695
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
2500 Westchester Ave., Suite 215PURCHASE
Phone
N/A
Web
http://aberdeenaod.com/