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abrdn Dynamic Dividend Fund Class A

abrdn Dynamic Dividend Fund Class A

ADAVX · NMFQS
ADAVX · NMFQS
4.91
USD0.010.20%
abrdn Dynamic Dividend Fund Class A
ADAVX
4.91
USD0.010.20%

Day Range

4.91USD
4.91USD

52 Week Range

4.02USD
5.05USD

Total Assets

100.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030224234

CUSIP

003022423

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

100.3M

Share Class Net Assets

4M

Fiscal Year End

October

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.23%

0.00%

54.23%

49.96%

61.31%

Non US Stock

44.68%

0.00%

44.68%

47.90%

38.61%

Cash

8.63%

7.53%

1.09%

3.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.19%

0.09%

Bond

0.00%

0.00%

0.00%

0.11%

0.00%

Total

107.53%

7.53%

100.00%

101.69%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ADAVX fund?

What is ADAVX fund value today?

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What are the ADAVX fund holdings?

How many holdings are in the ADAVX fund?

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