AOD
Abrdn Total Dynamic Dividend Fund
1W: -0.7%
1M: +4.0%
3M: -1.4%
YTD: +9.4%
1Y: +30.4%
3Y: +70.3%
5Y: +64.6%
$10.41
-0.01 (-0.10%)
Weekly Expected Move ±2.0%
$10
$10
$10
$11
$11
Key Statistics
AUM$1.1B
Holdings84
Top 10 Wt25.3%
Volume227,399
Avg Volume548,344
Beta0.91
Portfolio Fundamentals
P/E20.9
P/B4.1
Div Yield3.23%
ROE20.4%
% Profitable91%
Inception2007-04-23
Sector Allocation
Technology
25.5%
Financial Services
14.3%
Industrials
12.1%
Consumer Defensive
8.3%
Healthcare
8.2%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.DE | 3.61% | $39.3M | 116,200 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.15% | $1.1B | 621,000 |
| 3 | Apple Inc | AAPL.DE | 3.11% | $33.9M | 130,700 |
| 4 | Broadcom Inc | 1YD.DE | 3.07% | $33.5M | 101,000 |
| 5 | Microsoft Corp | 4338.HK | 3.03% | $33.1M | 76,900 |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 2.58% | $40.6B | 348,100 |
| 7 | Tencent Holdings Ltd | 80700.HK | 1.86% | $158.5M | 264,000 |
| 8 | ASML Holding NV | ASML.WA | 1.83% | $16.8M | 13,900 |
| 9 | ING Groep NV | INGA.SW | 1.63% | $15.0M | 603,200 |
| 10 | AstraZeneca PLC | — | 1.52% | $16.6M | 178,900 |