Aberdeen Dynamic Dividend Instl (M:ADVDX)

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3.80 +0.03  +0.80% Jan 18 USD
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M:ADVDX Total Returns Chart

M:ADVDX Key Stats

M:ADVDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.53% 5.29% 43
3M -1.25% -1.58% 40
6M -4.41% -6.53% 25
YTD 7.00% 6.26% 30
1Y -7.44% -8.10% 43
3Y 12.28% 11.19% 32
5Y 6.41% 5.11% 24
10Y 8.23% 10.65% 90
15Y 3.97% 6.16% 97
20Y -- 5.80% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

M:ADVDX 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:ADVDX Region Exposure

Americas 56.56%
North America 54.48%
Latin America 2.08%
Greater Europe 32.76%
United Kingdom 7.67%
Europe Developed 25.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.68%
Japan 4.75%
Australasia 0.55%
Asia Developed 4.67%
Asia Emerging 0.71%
Market Classification
% Developed Markets 97.21%
% Emerging Markets 2.79%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADVDX 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:ADVDX Stock Market Capitalization

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

M:ADVDX 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:ADVDX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.62% 156.82 +0.62%
AVGO Broadcom Inc 1.59% 260.82 +2.15%
CP Canadian Pacific Railway Ltd 1.51% 197.48 +1.24%
LDOS Leidos Holdings Inc 1.40% 56.88 +1.43%
SHPG Shire PLC ADR 1.38% -- --
LOW Lowe's Companies Inc 1.34% 94.98 +3.18%
DAL Delta Air Lines Inc 1.33% 48.11 -0.23%
VOD Vodafone Group PLC 1.31% -- --
TMO Thermo Fisher Scientific Inc 1.30% 240.66 +1.05%
IBB iShares Nasdaq Biotechnology ETF 1.26% 110.47 +0.62%
As of Sept. 30, 2018
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M:ADVDX One Page Reports

M:ADVDX 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:ADVDX 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:ADVDX Net Fund Flows

1M -4.654M
3M -9.042M
6M -13.31M
YTD -25.56M
1Y -25.56M
3Y -72.60M
5Y -146.71M
10Y -508.61M
As of Dec. 31, 2018

M:ADVDX Risk Info

Beta (5Y) 0.8252
Historical Sharpe (10Y) 0.5459
Historical Sortino (All) 0.3834
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 16.09%

M:ADVDX Fundamentals

Dividend Yield TTM (1-18-19) 6.32%
30-Day SEC Yield (12-31-18) 1.79%
7-Day SEC Yield (2-26-13) 1.32%
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:ADVDX 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:ADVDX Comparables

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M:ADVDX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 10/31/2018
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:ADVDX Excel Add-In Codes

  • Name: =YCI("M:ADVDX","name")
  • Broad Asset Class: =YCI("M:ADVDX", "broad_asset_class")
  • Broad Category: =YCI("M:ADVDX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ADVDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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