C
abrdn Total Dynamic Dividend Fund AOD
$8.24 $0.091.10%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 5.40%
Dividend AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.06%
Asset Allocation AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 55.81%
Non-U.S. Stock 44.19%
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
Click to
Compare
Click to
Compare
7-Day Total Return 4.21%
30-Day Total Return -1.26%
60-Day Total Return -2.61%
90-Day Total Return -2.11%
Year to Date Total Return 1.22%
1-Year Total Return 7.50%
2-Year Total Return 17.24%
3-Year Total Return 19.50%
5-Year Total Return 67.29%
Price AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $7.42
1-Month High Price $8.49
52-Week Low Price $7.42
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $9.10
52-Week High Price (Date) Sep 30, 2024
NAV AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.02
1-Month Low NAV $8.23
1-Month High NAV $9.33
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 15.60
Balance Sheet AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 972.07M
Operating Ratios AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.15%
Turnover Ratio 97.00%
Performance AOD-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.83%
Last Bear Market Total Return -11.78%