abrdn Total Dynamic Dividend Fund
AOD
$9.19
$0.070.77%
| Weiss Ratings | AOD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AOD-NYSE | Click to Compare |
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| Provider | abrdn Investments Limited | |||
| Manager/Tenure (Years) | Josh Duitz (12), Martin Connaghan (7), Ruairidh Finlayson (1), 1 other | |||
| Website | http://www.aberdeen-asset.it | |||
| Fund Information | AOD-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.24% | |||
| Dividend | AOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | AOD-NYSE | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 57.42% | |||
| Non-U.S. Stock | 41.53% | |||
| 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 Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 44.59% | |||
| 5-Year Total Return | 52.58% | |||
| Price | AOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.87 | |||
| 1-Month High Price | $9.16 | |||
| 52-Week Low Price | $7.42 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $9.16 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | AOD-NYSE | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | AOD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | AOD-NYSE | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | AOD-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 97.00% | |||
| Performance | AOD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.83% | |||
| Last Bear Market Total Return | -11.78% | |||