abrdn Total Dynamic Dividend Fund
AOD
$8.52
$0.020.24%
| 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 (6), 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 | 6.11% | |||
| Dividend | AOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | AOD-NYSE | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 54.79% | |||
| Non-U.S. Stock | 44.25% | |||
| 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 | -1.45% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 20.51% | |||
| 3-Year Total Return | 21.44% | |||
| 5-Year Total Return | 59.45% | |||
| Price | AOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.15 | |||
| 1-Month High Price | $8.61 | |||
| 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 |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.53 | |||
| 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 | 15.09 | |||
| Balance Sheet | AOD-NYSE | Click to Compare |
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| Total Assets | 961.53M | |||
| 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% | |||