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Morningstar

abrdn Dynamic Dividend Instl ADVDX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 4.34  /  +1.17 %
  • Total Assets 99.6 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • 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 5.58%
  • Turnover 63%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVDX

More ADVDX Holdings
  • 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 17/04/24 Fx - Citibank (Us / Cayman Only)_5990762840

8.69 8.8 Mil
Derivative

Microsoft Corp

3.62 3.7 Mil
Technology

Apple Inc

3.18 3.2 Mil
Technology

Broadcom Inc

2.23 2.3 Mil
Technology

Alphabet Inc Class C

1.99 2.0 Mil
Communication Services

Taylor Wimpey PLC

1.75 1.8 Mil
Consumer Cyclical

Target Corp

1.73 1.8 Mil
Consumer Defensive

Coca-Cola Co

1.59 1.6 Mil
Consumer Defensive

Eli Lilly and Co

1.54 1.6 Mil
Healthcare

ASML Holding NV

1.52 1.5 Mil
Technology