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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

AGD · NYSE
AGD · NYSE
10.15
USD0.050.54%
abrdn Global Dynamic Dividend Fund
AGD
10.15
USD0.050.54%

Day Range

10.14USD
10.20USD

52 Week Range

9.11USD
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

00302M106

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

59.45%

0.00%

59.45%

64.58%

65.18%

Non US Stock

40.55%

0.00%

40.55%

33.44%

34.76%

Cash

0.00%

0.00%

0.00%

2.97%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.07%

Bond

0.00%

0.00%

0.00%

0.44%

0.00%

Total

100.00%

0.00%

100.00%

102.47%

100.01%

FAQs

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What is AGD fund value today?

Is AGD fund price going up?

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What are the AGD fund holdings?

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What sectors are represented in the AGD fund?

How can I invest in the AGD fund?