Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% -15.14% 1.010B 326218.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.62% 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/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 All Country World (Net) 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Josh Duitz 11.14 yrs
Martin Connaghan 5.75 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
35.36%
-17.62%
34.83%
8.04%
23.82%
-17.16%
12.65%
2.33%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.79%
33.05%
-14.99%
32.49%
9.46%
23.76%
-15.31%
7.35%
3.25%
24.35%
-9.12%
26.58%
16.33%
18.67%
-18.37%
22.30%
4.91%
24.49%
-9.76%
26.82%
16.61%
18.27%
-18.01%
22.02%
4.51%
22.96%
-8.56%
28.14%
15.78%
22.28%
-17.96%
23.97%
5.50%
As of February 23, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.61% Upgrade Upgrade
Stock 99.39% 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 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/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 All Country World (Net) 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Josh Duitz 11.14 yrs
Martin Connaghan 5.75 yrs
Ruairidh Finlayson 0.29 yrs

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