Aberdeen Dynamic Dividend A (M:ADAVX)

Add to Watchlists
Create an Alert
4.10 +0.01  +0.24% Jun 22 USD
View Full Chart
M:ADAVX Total Returns Chart

M:ADAVX Key Stats

M:ADAVX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.69% -0.54% 81
3M 2.16% 2.32% 51
6M 0.11% 1.80% 65
YTD 0.13% 1.61% 62
1Y 10.65% 11.61% 55
3Y 6.14% 7.35% 63
5Y 10.06% 9.80% 46
10Y 2.19% 6.15% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

M:ADAVX Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 97.51% 97.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.18% 2.18% 0.00%
As of March 31, 2018

M:ADAVX Region Exposure

Americas 63.85%
North America 61.60%
Latin America 2.25%
Greater Europe 26.53%
United Kingdom 6.70%
Europe Developed 19.83%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 9.62%
Japan 4.21%
Australasia 0.49%
Asia Developed 2.38%
Asia Emerging 2.54%
Market Classification
% Developed Markets 95.21%
% Emerging Markets 4.79%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADAVX Stock Sector Exposure

Basic Materials 6.87%
Communication Services 3.31%
Consumer Cyclical 7.94%
Consumer Defensive 7.18%
Energy 7.39%
Financial Services 20.06%
Healthcare 11.57%
Industrials 14.80%
Real Estate 5.08%
Technology 12.59%
Utilities 3.21%
As of March 31, 2018

M:ADAVX Stock Market Capitalization

Giant 29.81%
Large 42.39%
Medium 20.96%
Small 6.79%
Micro 0.05%
As of March 31, 2018

M:ADAVX Stock Style Exposure

Large Cap Value 32.46%
Large Cap Blend 28.38%
Large Cap Growth 12.06%
Mid Cap Value 8.76%
Mid Cap Blend 7.31%
Mid Cap Growth 5.26%
Small Cap Value 2.87%
Small Cap Blend 1.45%
Small Cap Growth 1.45%
As of March 31, 2018
View More Holdings

M:ADAVX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.75% 184.92 -0.29%
INTC Intel Corp 1.66% 52.50 +0.59%
BEN Franklin Resources Inc 1.51% 32.90 -0.12%
DAL Delta Air Lines Inc 1.42% 52.72 -1.88%
ANDV Andeavor 1.33% 135.05 -0.01%
ESSITY B Essity AB Class B 1.24% -- --
LDOS Leidos Holdings Inc 1.19% 58.50 +1.00%
FER Ferrovial SA 1.17% -- --
-- Morgan Stanley B.V. Wts Exp Call 29mar19 1.14% -- --
LEN Lennar Corp 1.14% 51.20 -0.93%
As of March 31, 2018
Advertisement

M:ADAVX One Page Reports

M:ADAVX Basic Info

Style
Equity Style Large Cap/Value
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 0.15 yrs
Jamie Cumming 0.15 yrs
Joshua Duitz 0.12 yrs
Martin Connaghan 0.15 yrs
Stephen Docherty 0.15 yrs
Stewart Methven 0.15 yrs

M:ADAVX Net Fund Flows

1M -3.471M
3M -7.447M
6M -9.968M
YTD -8.219M
1Y -16.93M
3Y -64.40M
5Y -169.62M
10Y -720.72M
As of May 31, 2018

M:ADAVX Risk Info

Beta (5Y) 0.8089
Historical Sharpe (10Y) 0.2572
Historical Sortino (All) 0.8184
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.40%

M:ADAVX Fundamentals

Dividend Yield TTM (6-22-18) 5.61%
SEC Yield (4-30-18) 0.83%
Weighted Average PE Ratio 15.67
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 14.60%
Weighted Median ROA 4.92%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 1.303
Forecasted Price to Book Ratio 1.740
Number of Holdings 127
As of March 31, 2018

M:ADAVX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth -31.16%
Forecasted Earnings Growth 10.32%
Forecasted Revenue Growth -7.06%
As of March 31, 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 5/7/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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.