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Aberdeen Dynamic Dividend Fund - Institutional Class: (MF: ADVDX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$4.40 USD
+0.04 (0.92%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 72 |
| 3 months | 3.58 | 44 |
| 6 months | 9.49 | 79 |
| 1 Year | 13.93 | 80 |
| 3 Year | 1.95 | 62 |
| 5 Year | 9.44 | 57 |
| 10 Year | 7.08 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.17 |
| % Yield | 2.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 96.66 |
| % Turnover 5/31/2024 | 62.85 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.91 | 0.92 |
| Alpha | -5.96 | -4.37 | -4.12 |
| R Squared | 0.85 | 0.88 | 0.88 |
| Std. Dev. | 15.70 | 17.65 | 14.92 |
| Sharpe | 0.01 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| United States | 55.50 |
| France | 9.11 |
| United Kingdom | 7.98 |
| Netherlands | 4.66 |
| Germany | 2.80 |
| Switzerland | 2.18 |
| Spain | 2.14 |
| Korea, South | 2.14 |
| Japan | 1.87 |
| Brazil | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.53 | 3.47 |
| MICROSOFT CORP | 3.52 | 3.46 |
| BROADCOM INC | 2.40 | 2.36 |
| BE SEMICONDUCTOR INDS NV | 2.11 | 2.07 |
| ALPHABET INC CLASS C | 1.96 | 1.93 |
| ENBRIDGE INC | 1.51 | 1.48 |
| ASML HOLDINGS NV | 1.50 | 1.47 |
| MONDELEZ INTERNATIONAL IN | 1.42 | 1.39 |
| TAIWAN SEMICONDUCTOR MANU | 1.41 | 1.39 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 28.45 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 11.84 |
| Avg. Market Value (Mil $) | 311,931 |
Allocation
| % of Portfolio | |
| Large Growth | 3.79 |
| Large Value | 28.76 |
| Small Growth | 2.58 |
| Small Value | 4.19 |
| Foreign Stock | 32.58 |
| Emerging Market | 13.98 |
| Precious Metal | 0.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |