Aberdeen Dynamic Dividend A (M:ADAVX)

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3.69 -0.06  -1.60% Dec 14 USD
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M:ADAVX Total Returns Chart

M:ADAVX Key Stats

M:ADAVX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.43% -3.35% 53
3M -8.89% -10.04% 32
6M -8.93% -9.85% 41
YTD -7.26% -7.29% 52
1Y -5.25% -5.98% 44
3Y 7.72% 7.25% 42
5Y 6.20% 5.17% 30
10Y 7.48% 10.08% --
15Y 3.96% 6.35% --
20Y -- 6.02% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

M:ADAVX Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 98.49% 98.49% 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 Sept. 30, 2018

M:ADAVX Region Exposure

Americas 61.76%
North America 59.43%
Latin America 2.33%
Greater Europe 28.85%
United Kingdom 5.59%
Europe Developed 23.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.39%
Japan 4.50%
Australasia 0.00%
Asia Developed 4.31%
Asia Emerging 0.58%
Market Classification
% Developed Markets 97.09%
% Emerging Markets 2.91%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADAVX Stock Sector Exposure

Basic Materials 5.18%
Communication Services 3.88%
Consumer Cyclical 7.08%
Consumer Defensive 5.91%
Energy 8.35%
Financial Services 18.99%
Healthcare 12.96%
Industrials 13.97%
Real Estate 4.71%
Technology 15.68%
Utilities 3.29%
As of Sept. 30, 2018

M:ADAVX Stock Market Capitalization

Giant 35.19%
Large 39.60%
Medium 20.58%
Small 4.58%
Micro 0.06%
As of Sept. 30, 2018

M:ADAVX Stock Style Exposure

Large Cap Value 28.58%
Large Cap Blend 29.78%
Large Cap Growth 17.82%
Mid Cap Value 8.78%
Mid Cap Blend 8.93%
Mid Cap Growth 2.61%
Small Cap Value 3.15%
Small Cap Blend 0.18%
Small Cap Growth 0.18%
As of Sept. 30, 2018
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M:ADAVX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.62% 165.48 -3.20%
AVGO Broadcom Inc 1.59% 254.83 -1.34%
CP Canadian Pacific Railway Ltd 1.51% 183.10 -3.64%
LDOS Leidos Holdings Inc 1.40% 57.05 -2.38%
SHPG Shire PLC ADR 1.38% 174.95 -0.98%
LOW Lowe's Companies Inc 1.34% 93.36 -0.99%
DAL Delta Air Lines Inc 1.33% 53.51 -0.07%
VOD Vodafone Group PLC 1.31% -- --
TMO Thermo Fisher Scientific Inc 1.30% 234.19 -3.03%
IBB iShares Nasdaq Biotechnology ETF 1.26% 101.93 -1.89%
As of Sept. 30, 2018
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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 0.65 yrs
Jamie Cumming 0.65 yrs
Joshua Duitz 0.63 yrs
Martin Connaghan 0.65 yrs
Stephen Docherty 0.65 yrs
Stewart Methven 0.65 yrs

M:ADAVX Net Fund Flows

1M -1.030M
3M -6.297M
6M -12.68M
YTD -20.90M
1Y -22.65M
3Y -70.35M
5Y -149.27M
10Y -523.40M
As of Nov. 30, 2018

M:ADAVX Risk Info

Beta (5Y) 0.7893
Historical Sharpe (10Y) 0.7868
Historical Sortino (All) 0.7766
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.39%

M:ADAVX Fundamentals

Dividend Yield TTM (12-14-18) 6.24%
30-Day SEC Yield (11-30-18) 1.18%
7-Day SEC Yield (2-26-13) 1.01%
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio 1.546
Weighted Average Price to Book Ratio 1.910
Weighted Median ROE 16.63%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 1.570
Forecasted Price to Book Ratio 1.848
Number of Holdings 98
As of Sept. 30, 2018

M:ADAVX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth -31.41%
Forecasted Earnings Growth 11.75%
Forecasted Revenue Growth -7.94%
As of Sept. 30, 2018

M:ADAVX Comparables

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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
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.

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