Aberdeen Total Dynamic Dividend Fund (AOD)
7.84
-0.02
(-0.25%)
USD |
NYSE |
Apr 16, 14:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.19% | -15.67% | 982.62M | 255823.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.95% | 78.00% | -142.13M | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective is to seek high current dividend income, with a secondary focus on long-term growth of capital.The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established U.S. or foreign securities market and pay dividends. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| MSCI All Country World (Net) | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Josh Duitz | 11.31 yrs |
| Martin Connaghan | 5.91 yrs |
| Ruairidh Finlayson | 0.45 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| The primary investment objective is to seek high current dividend income, with a secondary focus on long-term growth of capital.The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established U.S. or foreign securities market and pay dividends. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| MSCI All Country World (Net) | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Josh Duitz | 11.31 yrs |
| Martin Connaghan | 5.91 yrs |
| Ruairidh Finlayson | 0.45 yrs |