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abrdn Dynamic Dividend Fund Class A

abrdn Dynamic Dividend Fund Class A

ADAVX · NMFQS
ADAVX · NMFQS
4.57
USD-0.02-0.44%
abrdn Dynamic Dividend Fund Class A
ADAVX
4.57
USD-0.02-0.44%

Day Range

4.57USD
4.57USD

52 Week Range

3.85USD
4.60USD

Total Assets

103M 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

103M

Share Class Net Assets

4.4M

Fiscal Year End

October

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.47%

0.00%

55.47%

49.74%

62.84%

Non US Stock

44.43%

0.00%

44.43%

46.90%

37.02%

Cash

12.35%

12.25%

0.10%

5.04%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.15%

Bond

0.00%

0.00%

0.00%

0.59%

0.00%

Total

112.25%

12.25%

100.00%

102.48%

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?

Is ADAVX fund price going up?

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What are the ADAVX fund holdings?

How many holdings are in the ADAVX fund?

What sectors are represented in the ADAVX fund?

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