Aberdeen Dynamic Dividend A (M:ADAVX)

Add to Watchlists
Create an Alert
4.16 +0.01  +0.24% Sep 21 USD
View Full Chart
M:ADAVX Total Returns Chart

M:ADAVX Key Stats

M:ADAVX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.69% 1.66% 54
3M 3.65% 3.29% 49
6M 3.35% 2.86% 47
YTD 3.54% 4.34% 58
1Y 10.78% 10.09% 44
3Y 10.89% 11.67% 61
5Y 8.84% 8.20% 40
10Y 4.17% 7.42% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

M:ADAVX Asset Allocation

Type % Net % Long % Short
Cash 2.50% 2.50% 0.00%
Stock 97.50% 97.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:ADAVX Region Exposure

Americas 65.27%
North America 63.81%
Latin America 1.46%
Greater Europe 26.11%
United Kingdom 6.65%
Europe Developed 19.45%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 8.62%
Japan 4.13%
Australasia 0.00%
Asia Developed 2.40%
Asia Emerging 2.09%
Market Classification
% Developed Markets 96.45%
% Emerging Markets 3.55%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADAVX Stock Sector Exposure

Basic Materials 6.05%
Communication Services 4.96%
Consumer Cyclical 7.36%
Consumer Defensive 6.34%
Energy 8.02%
Financial Services 19.04%
Healthcare 12.01%
Industrials 14.20%
Real Estate 4.32%
Technology 14.45%
Utilities 3.24%
As of June 30, 2018

M:ADAVX Stock Market Capitalization

Giant 31.17%
Large 42.83%
Medium 21.62%
Small 4.33%
Micro 0.06%
As of June 30, 2018

M:ADAVX Stock Style Exposure

Large Cap Value 31.68%
Large Cap Blend 28.13%
Large Cap Growth 15.34%
Mid Cap Value 9.71%
Mid Cap Blend 7.16%
Mid Cap Growth 4.74%
Small Cap Value 1.18%
Small Cap Blend 1.35%
Small Cap Growth 0.71%
As of June 30, 2018
View More Holdings

M:ADAVX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.14% 217.66 -1.08%
-- Dr Pepper Snapple 1.61% -- --
INTC Intel Corp 1.57% 46.66 -1.14%
VOD Vodafone Group PLC 1.47% -- --
DAL Delta Air Lines Inc 1.43% 59.61 +2.55%
CP Canadian Pacific Railway Ltd 1.29% 209.83 +1.19%
SHPG Shire PLC ADR 1.28% 178.38 -0.89%
SNA Snap-on Inc 1.26% 188.46 +0.46%
TJX TJX Companies Inc 1.25% 109.71 +0.15%
AET Aetna Inc 1.23% 204.27 -0.45%
As of June 30, 2018
Advertisement

M:ADAVX One Page Reports

M:ADAVX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Equity-Income
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI ACWI NR USD
100.0%

M:ADAVX Manager Info

Name Tenure
Bruce Stout 0.40 yrs
Jamie Cumming 0.40 yrs
Joshua Duitz 0.38 yrs
Martin Connaghan 0.40 yrs
Stephen Docherty 0.40 yrs
Stewart Methven 0.40 yrs

M:ADAVX Net Fund Flows

1M -2.077M
3M -6.386M
6M -13.83M
YTD -14.60M
1Y -19.65M
3Y -68.73M
5Y -159.92M
10Y -655.49M
As of Aug. 31, 2018

M:ADAVX Risk Info

Beta (5Y) 0.7885
Historical Sharpe (10Y) 0.4495
Historical Sortino (All) 0.8371
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.39%

M:ADAVX Fundamentals

Dividend Yield TTM (9-21-18) 5.54%
SEC Yield (8-31-18) 0.88%
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.356
Weighted Average Price to Book Ratio 1.846
Weighted Median ROE 15.78%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 13.69
Forecasted Price to Sales Ratio 1.360
Forecasted Price to Book Ratio 1.761
Number of Holdings 106
As of June 30, 2018

M:ADAVX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.39%
Forecasted Book Value Growth 3.51%
Forecasted Cash Flow Growth -30.49%
Forecasted Earnings Growth 9.93%
Forecasted Revenue Growth -6.69%
As of June 30, 2018

M:ADAVX Comparables

Edit

M:ADAVX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 7/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ADAVX 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 financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.