Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% -14.09% 275.26M 75630.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.73% 78.00% -13.99M Upgrade

Basic Info

Investment Strategy
The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The Fund also focuses on long-term growth of capital as a secondary investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
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 AC World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Josh Duitz 11.14 yrs
Martin Connaghan 2.25 yrs
Ruairidh Finlayson 0.29 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
33.05%
-14.99%
32.49%
9.46%
23.76%
-15.31%
7.35%
3.25%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.79%
35.36%
-17.62%
34.83%
8.04%
23.82%
-17.16%
12.65%
2.33%
22.42%
-7.01%
27.58%
10.23%
21.58%
-13.29%
19.59%
5.52%
32.82%
-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
9.33%
24.35%
-9.12%
26.58%
16.33%
18.67%
-18.37%
22.30%
4.91%
As of February 23, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.80% Upgrade Upgrade
Stock 99.20% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The Fund also focuses on long-term growth of capital as a secondary investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
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 AC World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Josh Duitz 11.14 yrs
Martin Connaghan 2.25 yrs
Ruairidh Finlayson 0.29 yrs

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