abrdn Dynamic Dividend Fund A (ADAVX)
5.08
-0.02
(-0.39%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 97.60M | 2.52% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.90M | 15.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-529.24M
Peer Group Low
148.10M
Peer Group High
1 Year
% Rank:
50
-12.90M
-6.023B
Peer Group Low
1.841B
Peer Group High
3 Months
% Rank:
45
-1.580B
Peer Group Low
395.07M
Peer Group High
3 Years
% Rank:
47
-20.25B
Peer Group Low
735.38M
Peer Group High
6 Months
% Rank:
41
-2.519B
Peer Group Low
753.22M
Peer Group High
5 Years
% Rank:
43
-28.55B
Peer Group Low
2.142B
Peer Group High
YTD
% Rank:
50
-3.493B
Peer Group Low
1.233B
Peer Group High
10 Years
% Rank:
38
-56.46B
Peer Group Low
2.235B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Electronics Co Ltd
|
3.60% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.59% | 17.24 | 0.00% |
| Alphabet, Inc. | 3.27% | 341.56 | 0.04% |
| Broadcom Inc. | 3.26% | 341.71 | 0.72% |
| Microsoft Corp. | 3.11% | 492.80 | -0.87% |
| Apple, Inc. | 3.02% | 332.87 | 0.46% |
|
USD Cash
|
2.47% | -- | -- |
| NVIDIA Corp. | 2.38% | 214.94 | 1.30% |
| Mitsubishi UFJ Financial Group, Inc. | 1.77% | 22.20 | -8.69% |
| ING Groep NV | 1.74% | 36.79 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.85% |
| Administration Fee | 3020.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.12% |
| 30-Day SEC Yield (7-31-26) | 0.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Stock | |
| Weighted Average PE Ratio | 25.71 |
| Weighted Average Price to Sales Ratio | 6.084 |
| Weighted Average Price to Book Ratio | 7.109 |
| Weighted Median ROE | 115.0% |
| Weighted Median ROA | 11.97% |
| Return on Investment (TTM) | 17.80% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.841 |
| Number of Equity Holdings | 84 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.19% |
| EPS Growth (3Y) | 13.23% |
| EPS Growth (5Y) | 20.69% |
| Sales Growth (1Y) | 10.72% |
| Sales Growth (3Y) | 8.45% |
| Sales Growth (5Y) | 11.56% |
| Sales per Share Growth (1Y) | 11.67% |
| Sales per Share Growth (3Y) | 9.10% |
| Operating Cash Flow - Growth Rate (3Y) | 14.53% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2011 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| ADVDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADAVX", "name") |
| Broad Asset Class: =YCI("M:ADAVX", "broad_asset_class") |
| Broad Category: =YCI("M:ADAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |