abrdn Dynamic Dividend Fund Institutional Class
ADVDX
NASDAQ
| Weiss Ratings | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Josh Duitz (13), Martin Connaghan (8), Andrew Kohl (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Dynamic Dividend Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 22, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.08% | |||
| Dividend | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.92% | |||
| Stock | 96.08% | |||
| U.S. Stock | 53.84% | |||
| Non-U.S. Stock | 42.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 29.71% | |||
| 3-Year Total Return | 52.62% | |||
| 5-Year Total Return | 48.69% | |||
| Price | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.08 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.26 | |||
| 52-Week Low NAV | $4.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.14M | |||
| Operating Ratios | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ADVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.44% | |||
| Last Bear Market Total Return | -11.50% | |||