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abrdn Dynamic Dividend Instl ADVDX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 4.21  /  −0.71 %
  • Total Assets 100.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.80%
  • Turnover 63%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis ADVDX

Will ADVDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in abrdn Dynamic Dividend Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ADVDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 19/01/24 Fx - Royal Bank Of Canada_5843663044

8.49 8.5 Mil
Derivative

Apple Inc

3.86 3.9 Mil
Technology

Microsoft Corp

3.52 3.5 Mil
Technology

Broadcom Inc

2.22 2.2 Mil
Technology

Be Semicon

2.07 2.1 Mil

Alphabet Inc Class C

1.91 1.9 Mil
Communication Services

Enbridge Inc

1.59 1.6 Mil
Energy

RWE AG Class A

1.57 1.6 Mil
Utilities

Target Corp

1.52 1.5 Mil
Consumer Defensive

Engie SA

1.48 1.5 Mil
Utilities