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New York Markets Open in:

Aberdeen Dynamic Dividend Fund;Institutional

NAS: ADVDX

GO
/zigman2/quotes/209436960/realtime

$

4.69

Change

+0.07 +1.52%

Dec 6, 2021

YTD return

11.07%

5 yr avg return

11.98%

Total net assets

119.30M

52 week low

52 week high

$4.24

$4.85

Yield

5.24%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.25%

12 b-1

n/a

Turnover

85.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.02

Dividend freq.

Monthly

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.58

Beta

0.99

Standard deviation

5.37

R. squared

0.92

Min. Investment

Standard (taxable)

1000000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/advdx

MarketWatch News on ADVDX

  1. DS Smith Deftly Repackages Its Business

    1:31 a.m. Aug. 9, 2014

    - Barron's Online

  2. Best Equity Performers

    1:30 a.m. July 12, 2014

    - Barron's Online

  3. How foreign-stock dividends cushion your portfolio

    4:18 p.m. Aug. 19, 2011

    - Matt Andrejczak

  4. Five surprising stock picks from Europe

    7:54 a.m. Dec. 6, 2010

    - Barbara Kollmeyer

  5. Five European stocks furthest from the heat

    1:52 p.m. Feb. 16, 2010

    - Barbara Kollmeyer

  6. Valuable portfolio lessons from global fund gurus

    6:57 a.m. Sept. 23, 2009

    - Barbara Kollmeyer

  7. Dividend cuts are most unkind to income-oriented investors

    12:10 p.m. March 8, 2009

    - Jonathan Burton

  8. audio content Economic optimism actually picks up in May

    7:25 a.m. May 21, 2008

    - Chuck Jaffe

  9. audio content When investing gives you lemons, find another fund

    7:07 a.m. May 7, 2008

    - Chuck Jaffe

  10. Be selective with single-country funds, editor warns

    10:48 a.m. Aug. 15, 2007

    - MarketWatch

  11. audio content You don't need to buy at the very top of the peer group

    7:56 a.m. June 27, 2007

    - Chuck Jaffe

  12. Let great fund managers do their thing, adviser says

    9:49 a.m. May 18, 2007

    - MarketWatch

  13. audio content Proven fund managers deserve some leeway

    7:28 a.m. May 18, 2007

    - Chuck Jaffe

  14. Show patience with changes in fund management, editor says

    3:48 p.m. April 13, 2007

    - MarketWatch

  15. audio content Stay calm in the wake of fund management changes

    9:14 a.m. April 9, 2007

    - Chuck Jaffe

  16. audio content Personal MarketWatch: Seeking Long-Term Success

    4:03 p.m. Dec. 14, 2006

    - Bill Disbrow

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 4 Tax Efficiency: 1 Expense: 1

YTD Lipper Ranking: Quintile 3 (48th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 11.07% 11.18% 22.50% 48% 3
1yr 14.75% 13.45% 25.60% 40% 2
3yr 12.04% 9.15% 19.70% 13% 1
5yr 11.98% 8.87% 17.80% 13% 1
10yr 9.56% 7.91% 16.1% 17% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$31,111

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Equity Income Funds

Fund family

Aberdeen Fds

Fund status

Open

Fund inception

September 22, 2003

Manager

Duitz/Connaghan/Finlayson

Investment Policy

The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income.

/news/nonmarketwatch/company/us/advdx

Other News on ADVDX

  1. Best Equity Performers

    1:30 a.m. July 12, 2014

    - Barrons.com

  2. Watch Out for Falling Dividends

    10:46 p.m. March 7, 2009

    - The Wall Street Journal Interactive Edition

  3. The Lure of Rising-Dividend Funds

    12:01 a.m. April 2, 2006

    - The Wall Street Journal Interactive Edition

  4. Dividends: Real Money in an Unreal Market

    12:01 a.m. Jan. 23, 2005

    - The Wall Street Journal Interactive Edition

  5. The 'D' Word

    10:51 a.m. July 26, 2004

    - The Wall Street Journal Interactive Edition

  6. Who's Dishing Out Fat Dividends?

    12:01 a.m. Nov. 2, 2003

    - The Wall Street Journal Interactive Edition

  7. Investors Face New Dividend Choices

    6:03 p.m. Oct. 7, 2003

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.