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Aberdeen Dynamic Dividend Fund - Institutional Class: (MF: ADVDX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$4.17 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.85 | 80 |
| 3 months | 3.85 | 80 |
| 6 months | 14.39 | 82 |
| 1 Year | 12.00 | 80 |
| 3 Year | 3.75 | 62 |
| 5 Year | 8.42 | 66 |
| 10 Year | 7.34 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.67 |
| % Yield | 1.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 97.25 |
| % Turnover 3/31/2024 | 62.85 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.91 | 0.92 |
| Alpha | -5.57 | -4.73 | -4.10 |
| R Squared | 0.84 | 0.88 | 0.88 |
| Std. Dev. | 15.56 | 17.81 | 14.82 |
| Sharpe | 0.14 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 56.37 |
| France | 8.85 |
| United Kingdom | 7.74 |
| Netherlands | 4.43 |
| Germany | 2.67 |
| Switzerland | 2.28 |
| Spain | 2.16 |
| Japan | 1.88 |
| Brazil | 1.85 |
| Canada | 1.55 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.90 | 3.57 |
| MICROSOFT CORP | 3.55 | 3.25 |
| ALPHABET INC CLASS C | 1.86 | 1.70 |
| BROADCOM INC | 1.84 | 1.68 |
| NEWMONT CORP | 1.70 | 1.55 |
| BE SEMICONDUCTOR INDS NV | 1.68 | 1.54 |
| TJX COMPANIES INC | 1.66 | 1.52 |
| ENGIE SA ADR | 1.63 | 1.50 |
| ELI LILLY & CO | 1.63 | 1.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | 29.05 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 11.88 |
| Avg. Market Value (Mil $) | 263,957 |
Allocation
| % of Portfolio | |
| Large Growth | 8.51 |
| Large Value | 36.12 |
| Small Growth | 2.48 |
| Small Value | 0.00 |
| Foreign Stock | 24.30 |
| Emerging Market | 18.49 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |