C
abrdn Total Dynamic Dividend Fund AOD
$8.43 $0.040.48%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AOD-NYSE Click to
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Provider abrdn Investments Limited
Manager/Tenure (Years) Josh Duitz (12), Martin Connaghan (6), Ruairidh Finlayson (1), 1 other
Website http://www.aberdeen-asset.it
Fund Information AOD-NYSE Click to
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Fund Name abrdn Total Dynamic Dividend Fund
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jan 26, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AOD-NYSE Click to
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Dividend Yield 5.25%
Dividend AOD-NYSE Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation AOD-NYSE Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 58.83%
Non-U.S. Stock 41.17%
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 AOD-NYSE Click to
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7-Day Total Return -1.44%
30-Day Total Return -2.06%
60-Day Total Return -1.65%
90-Day Total Return 1.79%
Year to Date Total Return 1.79%
1-Year Total Return 6.19%
2-Year Total Return 17.99%
3-Year Total Return 12.21%
5-Year Total Return 87.77%
Price AOD-NYSE Click to
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Closing Price --
1-Month Low Price $8.38
1-Month High Price $8.70
52-Week Low Price $7.78
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $9.10
52-Week High Price (Date) Sep 30, 2024
NAV AOD-NYSE Click to
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Nav $9.22
1-Month Low NAV $9.21
1-Month High NAV $9.60
52-Week Low NAV $9.21
52-Week Low NAV (Date) Mar 28, 2025
52-Week High NAV $10.14
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation AOD-NYSE Click to
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Beta --
Standard Deviation 15.51
Balance Sheet AOD-NYSE Click to
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Total Assets 1.01B
Operating Ratios AOD-NYSE Click to
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Expense Ratio 1.15%
Turnover Ratio 97.00%
Performance AOD-NYSE Click to
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Last Bull Market Total Return 9.83%
Last Bear Market Total Return -11.78%
Weiss Ratings