AGD
abrdn Global Dynamic Dividend Fund
1W: -0.6%
1M: +1.4%
3M: -9.5%
YTD: -2.5%
1Y: -3.4%
3Y: +65.4%
5Y: +36.9%
$11.36
+0.25 (+2.25%)
After Hours: $11.64 (+0.28, +2.46%)
Weekly Expected Move ±2.5%
$11
$11
$11
$11
$12
Key Statistics
AUM$290M
Holdings86
Top 10 Wt28.3%
Volume99,235
Avg Volume105,275
Beta0.95
Portfolio Fundamentals
P/E7.3
P/B1.9
Div Yield3.90%
ROE31.0%
% Profitable86%
Inception2006-07-27
Sector Allocation
Technology
28.6%
Financial Services
18.2%
Industrials
12.6%
Healthcare
8.8%
Consumer Defensive
6.9%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.64% | $382.5M | 160,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 3.41% | $15.8B | 88,200 |
| 3 | Alphabet Inc | 0ZPV.L | 3.36% | $10.9M | 30,600 |
| 4 | Broadcom Inc | 1YD.DE | 3.28% | $10.7M | 27,400 |
| 5 | Apple Inc | AAPL.DE | 3.08% | $10.0M | 32,400 |
| 6 | Microsoft Corp | 4338.HK | 2.98% | $9.7M | 20,800 |
| 7 | State Street Global Advisors | GVMXX | 2.72% | $8.8M | 8,825,189 |
| 8 | NVIDIA Corp | 0QOJ.L | 2.44% | $7.9M | 39,500 |
| 9 | ING Groep NV | INGA.SW | 1.72% | $4.8M | 159,000 |
| 10 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.66% | $856.5M | 241,000 |