AGD
abrdn Global Dynamic Dividend Fund
1W: -4.1%
1M: -7.5%
3M: -5.7%
YTD: -0.5%
1Y: -13.9%
3Y: +66.9%
5Y: +40.6%
$11.35
-0.14 (-1.22%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
Key Statistics
AUM$296M
Holdings85
Top 10 Wt26.8%
Volume87,469
Avg Volume105,075
Beta0.93
Portfolio Fundamentals
P/E12.4
P/B3.2
Div Yield3.70%
ROE31.1%
% Profitable89%
Inception2006-07-27
Sector Allocation
Technology
27.4%
Financial Services
15.6%
Industrials
12.4%
Healthcare
8.4%
Communication Services
7.0%
Consumer Defensive
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 3.83% | $12.1M | 31,800 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.61% | $362.9M | 165,000 |
| 3 | Broadcom Inc | 1YD.DE | 3.61% | $11.4M | 27,400 |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 3.24% | $15.3B | 95,300 |
| 5 | Apple Inc | AAPL.DE | 2.81% | $8.9M | 32,900 |
| 6 | Microsoft Corp | 4338.HK | 2.67% | $8.5M | 20,800 |
| 7 | Engie SA | GZF.DE | 2.23% | $6.0M | 214,200 |
| 8 | ASML Holding NV | ASML.WA | 1.73% | $4.7M | 3,800 |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 1.62% | $4.4M | 8,600 |
| 10 | ING Groep NV | INGVF | 1.45% | $3.9M | 159,000 |