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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

AGD · NYSE
AGD · NYSE
9.88
USD0.030.30%
abrdn Global Dynamic Dividend Fund
AGD
9.88
USD0.030.30%

Day Range

9.87USD
9.99USD

52 Week Range

9.09USD
10.68USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00302M1062

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.36%

0.00%

59.36%

63.43%

65.99%

Non US Stock

40.15%

0.00%

40.15%

34.59%

33.95%

Cash

0.50%

0.00%

0.50%

2.37%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.99%

0.06%

Bond

0.00%

0.00%

0.00%

0.58%

0.00%

Total

100.00%

0.00%

100.00%

101.96%

100.00%