AOD
Abrdn Total Dynamic Dividend Fund
1W: -1.1%
1M: -4.2%
3M: -2.5%
YTD: +7.0%
1Y: +9.6%
3Y: +73.3%
5Y: +54.9%
$10.20
+0.14 (+1.39%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$11
Key Statistics
AUM$1.1B
Holdings84
Top 10 Wt28.1%
Volume301,556
Avg Volume414,841
Beta0.91
Portfolio Fundamentals
P/E12.4
P/B3.2
Div Yield3.35%
ROE31.1%
% Profitable90%
Inception2007-04-23
Sector Allocation
Technology
28.6%
Financial Services
16.1%
Industrials
12.3%
Healthcare
8.6%
Consumer Defensive
7.2%
Communication Services
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 3.99% | $44.4M | 116,200 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.88% | $1.4B | 621,000 |
| 3 | Broadcom Inc | 1YD.DE | 3.79% | $42.2M | 101,000 |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 3.38% | $55.7B | 348,100 |
| 5 | Apple Inc | AAPL.DE | 2.91% | $32.3M | 119,200 |
| 6 | Microsoft Corp | 4338.HK | 2.82% | $31.4M | 76,900 |
| 7 | Engie SA | GZF.DE | 2.28% | $21.6M | 768,800 |
| 8 | ASML Holding NV | ASML.WA | 1.81% | $17.1M | 13,900 |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 1.66% | $15.7M | 30,800 |
| 10 | TotalEnergies SE | FP.SW | 1.56% | $17.4M | 187,400 |