AOD
Abrdn Total Dynamic Dividend Fund
1W: -1.0%
1M: +0.5%
3M: -6.8%
YTD: +4.4%
1Y: +6.2%
3Y: +73.2%
5Y: +48.4%
$10.12
+0.17 (+1.71%)
Weekly Expected Move ±2.5%
$9
$10
$10
$10
$10
Key Statistics
AUM$1.0B
Holdings85
Top 10 Wt28.5%
Volume479,123
Avg Volume392,455
Beta0.92
Portfolio Fundamentals
P/E7.3
P/B1.9
Div Yield3.97%
ROE31.0%
% Profitable88%
Inception2007-04-23
Sector Allocation
Technology
30.0%
Financial Services
16.3%
Industrials
13.4%
Healthcare
9.3%
Consumer Defensive
7.3%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.80% | $1.4B | 570,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 3.53% | $55.8B | 311,700 |
| 3 | Alphabet Inc | 0ZPV.L | 3.50% | $38.8M | 108,700 |
| 4 | Broadcom Inc | 1YD.DE | 3.48% | $38.6M | 99,200 |
| 5 | Microsoft Corp | 4338.HK | 3.22% | $35.7M | 76,900 |
| 6 | Apple Inc | AAPL.DE | 3.21% | $35.6M | 115,300 |
| 7 | NVIDIA Corp | 0QOJ.L | 2.54% | $28.2M | 140,500 |
| 8 | ING Groep NV | INGA.SW | 1.79% | $17.2M | 565,700 |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.78% | $3.1B | 885,200 |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.67% | $18.5M | 52,600 |