fundvisualizer.com

abrdn Dynamic Dividend InstlADVDX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
56.13%
Non-U.S. Stock
42.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.41%

Consumer cyclical

10.36%

Financial services

16.36%

Real estate

2.89%

Consumer defensive

8.47%

Health care

11.78%

Utilities

5.76%

Communication services

2.92%

Energy

3.76%

Industrials

8.34%

Technology

19.70%

Top 10 holdings

As of 03/31/2024

Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990762840
8.69%
Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990762840
8.53%
Microsoft Corp
3.62%
Apple Inc
3.18%
Broadcom Inc
2.23%
Alphabet Inc Class C
1.99%
Taylor Wimpey PLC
1.75%
Target Corp
1.73%
Coca-Cola Co
1.59%
Eli Lilly and Co
1.54%
Fund assets

$99.93 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

1.26%

Investment objective

Equity-Income

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