Nasdaq - Delayed Quote • USD
abrdn Dynamic Dividend Instl (ADVDX)
At close: 8:01 PM EDT
Top 10 Holdings (21.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADVDX
Technology 19.82%
Financial Services 17.12%
Healthcare 12.80%
Consumer Cyclical 9.71%
Consumer Defensive 9.00%
Industrials 7.82%
Utilities 6.62%
Basic Materials 5.20%
Energy 4.21%
Communication Services 3.93%
Real Estate 3.76%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ADVDX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.34 |
| Price/Book | 0.44 | 3.03 |
| Price/Sales | 0.57 | 2.29 |
| Price/Cashflow | 0.09 | 14.01 |
| Median Market Cap | 104,633.16 | 101,867.42 |
| 3 Year Earnings Growth | 13.34 | 14.06 |
Bond Holdings
| Average | ADVDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.45% |
| 5y Average Return | 7.46% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Aberdeen |
| Net Assets | 101.3M |
| YTD Return | 3.85% |
| Yield | 5.57% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
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