Production (Stage)
abrdn Global Dynamic Dividend Fund
AGD
$11.23
-$0.03-0.27%
| Weiss Ratings | AGD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AGD-NYSE | Click to Compare |
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| Provider | abrdn Investments Limited | |||
| Manager/Tenure (Years) | Josh Duitz (12), Martin Connaghan (3), Ruairidh Finlayson (1), 1 other | |||
| Website | http://www.aberdeen-asset.it | |||
| Fund Information | AGD-NYSE | Click to Compare |
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| Fund Name | abrdn Global Dynamic Dividend Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGD-NYSE | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | AGD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | AGD-NYSE | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 55.59% | |||
| Non-U.S. Stock | 43.44% | |||
| 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 | AGD-NYSE | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 35.15% | |||
| 5-Year Total Return | 54.54% | |||
| Price | AGD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.42 | |||
| 1-Month High Price | $11.26 | |||
| 52-Week Low Price | $8.74 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.26 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | AGD-NYSE | Click to Compare |
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| Nav | $11.13 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | AGD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | AGD-NYSE | Click to Compare |
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| Total Assets | 276.75M | |||
| Operating Ratios | AGD-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 99.00% | |||
| Performance | AGD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.44% | |||
| Last Bear Market Total Return | -12.04% | |||