abrdn Global Dynamic Dividend Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
4.2%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-0.3%
Net Assets
$146 M
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAGDX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Nameabrdn Global Dynamic Dividend Fund
-
Fund Family Nameabrdn Inc.
-
Inception DateAug 02, 2006
-
Shares Outstanding12549582
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJosh Duitz
Fund Description
XAGDX - Performance
Return Ranking - Trailing
Period | XAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -35.6% | 29.2% | 57.72% |
1 Yr | 4.2% | 17.3% | 252.4% | 53.75% |
3 Yr | -5.1%* | -3.5% | 34.6% | 62.17% |
5 Yr | -0.3%* | 0.1% | 32.7% | 58.12% |
10 Yr | 3.1%* | -6.9% | 18.3% | 84.79% |
* Annualized
Return Ranking - Calendar
Period | XAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -24.3% | 957.1% | 79.31% |
2022 | -19.6% | -38.3% | 47.1% | 73.32% |
2021 | 9.7% | -54.2% | 0.6% | 54.51% |
2020 | 2.5% | -76.0% | 54.1% | 69.11% |
2019 | 16.9% | -26.1% | 47.8% | 81.18% |
Total Return Ranking - Trailing
Period | XAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -35.6% | 29.2% | 58.28% |
1 Yr | 4.2% | 11.4% | 252.4% | 49.20% |
3 Yr | -5.1%* | -3.5% | 34.6% | 59.73% |
5 Yr | -0.3%* | 0.1% | 32.7% | 56.51% |
10 Yr | 3.1%* | -6.9% | 18.3% | 82.93% |
* Annualized
Total Return Ranking - Calendar
Period | XAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -24.3% | 957.1% | 79.31% |
2022 | -19.6% | -33.1% | 47.1% | 73.58% |
2021 | 9.7% | -44.4% | 1.8% | 68.37% |
2020 | 2.5% | -6.5% | 54.1% | 87.12% |
2019 | 21.1% | -14.4% | 47.8% | 91.87% |
NAV & Total Return History
XAGDX - Holdings
Concentration Analysis
XAGDX | Category Low | Category High | XAGDX % Rank | |
---|---|---|---|---|
Net Assets | 146 M | 199 K | 133 B | 66.34% |
Number of Holdings | 91 | 1 | 9075 | 38.11% |
Net Assets in Top 10 | 26.3 M | -18 M | 37.6 B | 73.24% |
Weighting of Top 10 | 18.16% | 9.1% | 100.0% | 84.67% |
Top 10 Holdings
- Apple Inc 3.06%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Tesco PLC 2.63%
- Microsoft Corp 2.31%
- Tesco PLC 2.11%
Asset Allocation
Weighting | Return Low | Return High | XAGDX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 34.14% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 75.22% |
Other | 0.00% | -13.98% | 19.14% | 76.98% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 72.69% |
Cash | 0.00% | -174.70% | 23.12% | 59.03% |
Bonds | 0.00% | -1.50% | 161.67% | 73.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAGDX % Rank | |
---|---|---|---|---|
Technology | 17.68% | 0.00% | 49.87% | 73.35% |
Financial Services | 17.13% | 0.00% | 38.42% | 39.43% |
Healthcare | 13.01% | 0.00% | 35.42% | 71.59% |
Industrials | 10.15% | 0.00% | 44.06% | 36.23% |
Consumer Defense | 9.27% | 0.00% | 73.28% | 17.51% |
Consumer Cyclical | 7.40% | 0.00% | 40.94% | 78.08% |
Utilities | 6.87% | 0.00% | 29.12% | 11.34% |
Basic Materials | 6.09% | 0.00% | 38.60% | 23.35% |
Communication Services | 5.21% | 0.00% | 57.66% | 75.66% |
Real Estate | 3.96% | 0.00% | 39.48% | 17.73% |
Energy | 3.25% | 0.00% | 21.15% | 37.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAGDX % Rank | |
---|---|---|---|---|
US | 51.54% | 0.13% | 103.82% | 79.52% |
Non US | 48.46% | 0.58% | 99.46% | 12.22% |
XAGDX - Expenses
Operational Fees
XAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.01% | 44.27% | 51.54% |
Management Fee | 1.00% | 0.00% | 1.82% | 96.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.76% | 69.06% |
Sales Fees
XAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 395.00% | 88.76% |
XAGDX - Distributions
Dividend Yield Analysis
XAGDX | Category Low | Category High | XAGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 72.10% |
Dividend Distribution Analysis
XAGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
XAGDX | Category Low | Category High | XAGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.56% | -4.27% | 12.65% | 0.34% |
Capital Gain Distribution Analysis
XAGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.065 | OrdinaryDividend |
May 21, 2019 | $0.065 | OrdinaryDividend |
Apr 18, 2019 | $0.065 | OrdinaryDividend |
Mar 20, 2019 | $0.065 | OrdinaryDividend |
Feb 20, 2019 | $0.065 | OrdinaryDividend |
Jan 22, 2019 | $0.065 | OrdinaryDividend |
Dec 28, 2018 | $0.065 | OrdinaryDividend |
Nov 16, 2018 | $0.065 | OrdinaryDividend |
Oct 18, 2018 | $0.065 | OrdinaryDividend |
Sep 21, 2018 | $0.065 | OrdinaryDividend |
Aug 17, 2018 | $0.065 | OrdinaryDividend |
Jul 20, 2018 | $0.065 | OrdinaryDividend |
Jun 20, 2018 | $0.065 | OrdinaryDividend |
May 22, 2018 | $0.065 | OrdinaryDividend |
Apr 20, 2018 | $0.065 | OrdinaryDividend |
Mar 21, 2018 | $0.065 | OrdinaryDividend |
Feb 20, 2018 | $0.065 | OrdinaryDividend |
Jan 23, 2018 | $0.065 | OrdinaryDividend |
Dec 20, 2017 | $0.065 | OrdinaryDividend |
Nov 21, 2017 | $0.065 | OrdinaryDividend |
Oct 23, 2017 | $0.065 | OrdinaryDividend |
Sep 21, 2017 | $0.065 | OrdinaryDividend |
Aug 22, 2017 | $0.065 | OrdinaryDividend |
Jul 20, 2017 | $0.065 | OrdinaryDividend |
Jun 21, 2017 | $0.065 | OrdinaryDividend |
May 19, 2017 | $0.065 | OrdinaryDividend |
Apr 19, 2017 | $0.065 | OrdinaryDividend |
Mar 22, 2017 | $0.065 | OrdinaryDividend |
Feb 16, 2017 | $0.065 | OrdinaryDividend |
Jan 20, 2017 | $0.065 | OrdinaryDividend |
Dec 20, 2016 | $0.065 | OrdinaryDividend |
Nov 18, 2016 | $0.065 | OrdinaryDividend |
Oct 20, 2016 | $0.065 | OrdinaryDividend |
Sep 21, 2016 | $0.065 | OrdinaryDividend |
Aug 22, 2016 | $0.065 | OrdinaryDividend |
Jul 20, 2016 | $0.065 | OrdinaryDividend |
Jun 21, 2016 | $0.065 | OrdinaryDividend |
May 19, 2016 | $0.065 | OrdinaryDividend |
Apr 20, 2016 | $0.065 | OrdinaryDividend |
Mar 21, 2016 | $0.065 | OrdinaryDividend |
Feb 22, 2016 | $0.065 | OrdinaryDividend |
Jan 20, 2016 | $0.065 | OrdinaryDividend |
Dec 21, 2015 | $0.065 | OrdinaryDividend |
Nov 18, 2015 | $0.065 | OrdinaryDividend |
Oct 21, 2015 | $0.065 | OrdinaryDividend |
Sep 21, 2015 | $0.065 | OrdinaryDividend |
Aug 20, 2015 | $0.065 | OrdinaryDividend |
Jul 22, 2015 | $0.065 | OrdinaryDividend |
Jun 19, 2015 | $0.065 | OrdinaryDividend |
May 19, 2015 | $0.065 | OrdinaryDividend |
Apr 21, 2015 | $0.064 | OrdinaryDividend |
Mar 20, 2015 | $0.064 | OrdinaryDividend |
Feb 18, 2015 | $0.064 | OrdinaryDividend |
Jan 21, 2015 | $0.064 | OrdinaryDividend |
Dec 24, 2014 | $0.064 | OrdinaryDividend |
Nov 18, 2014 | $0.064 | OrdinaryDividend |
Oct 22, 2014 | $0.064 | OrdinaryDividend |
Sep 19, 2014 | $0.064 | OrdinaryDividend |
Aug 20, 2014 | $0.064 | OrdinaryDividend |
Jul 22, 2014 | $0.064 | OrdinaryDividend |
Jun 19, 2014 | $0.064 | OrdinaryDividend |
May 20, 2014 | $0.064 | OrdinaryDividend |
Apr 21, 2014 | $0.064 | OrdinaryDividend |
Mar 20, 2014 | $0.064 | OrdinaryDividend |
Feb 19, 2014 | $0.064 | OrdinaryDividend |
Jan 22, 2014 | $0.064 | OrdinaryDividend |
Dec 19, 2013 | $0.060 | OrdinaryDividend |
Nov 19, 2013 | $0.060 | OrdinaryDividend |
Oct 22, 2013 | $0.060 | OrdinaryDividend |
Sep 19, 2013 | $0.060 | OrdinaryDividend |
Aug 21, 2013 | $0.060 | OrdinaryDividend |
Jul 22, 2013 | $0.060 | OrdinaryDividend |
Jun 19, 2013 | $0.060 | OrdinaryDividend |
May 21, 2013 | $0.060 | OrdinaryDividend |
Apr 19, 2013 | $0.060 | OrdinaryDividend |
Mar 19, 2013 | $0.060 | OrdinaryDividend |
Feb 19, 2013 | $0.060 | OrdinaryDividend |
Jan 22, 2013 | $0.120 | OrdinaryDividend |
Dec 27, 2012 | $0.062 | ExtraDividend |
Dec 19, 2012 | $0.120 | OrdinaryDividend |
Nov 20, 2012 | $0.120 | OrdinaryDividend |
Oct 22, 2012 | $0.120 | OrdinaryDividend |
Sep 19, 2012 | $0.120 | OrdinaryDividend |
Aug 22, 2012 | $0.120 | OrdinaryDividend |
Jul 20, 2012 | $0.120 | OrdinaryDividend |
Jun 20, 2012 | $0.120 | OrdinaryDividend |
May 21, 2012 | $0.120 | OrdinaryDividend |
Apr 19, 2012 | $0.120 | OrdinaryDividend |
Mar 21, 2012 | $0.120 | OrdinaryDividend |
Feb 17, 2012 | $0.120 | OrdinaryDividend |
Jan 20, 2012 | $0.120 | OrdinaryDividend |
Dec 21, 2011 | $0.120 | OrdinaryDividend |
Nov 21, 2011 | $0.120 | OrdinaryDividend |
Oct 21, 2011 | $0.120 | OrdinaryDividend |
Sep 20, 2011 | $0.120 | OrdinaryDividend |
Aug 19, 2011 | $0.120 | OrdinaryDividend |
Jul 20, 2011 | $0.120 | OrdinaryDividend |
Jun 22, 2011 | $0.120 | OrdinaryDividend |
May 20, 2011 | $0.120 | OrdinaryDividend |
Apr 20, 2011 | $0.120 | OrdinaryDividend |
Mar 23, 2011 | $0.120 | OrdinaryDividend |
Feb 17, 2011 | $0.120 | OrdinaryDividend |
Jan 21, 2011 | $0.120 | OrdinaryDividend |
Dec 23, 2010 | $0.276 | ExtraDividend |
Dec 22, 2010 | $0.120 | OrdinaryDividend |
Nov 19, 2010 | $0.120 | OrdinaryDividend |
Oct 21, 2010 | $0.120 | OrdinaryDividend |
Sep 22, 2010 | $0.120 | OrdinaryDividend |
Aug 23, 2010 | $0.120 | OrdinaryDividend |
Jul 22, 2010 | $0.120 | OrdinaryDividend |
Jun 22, 2010 | $0.220 | OrdinaryDividend |
May 20, 2010 | $0.220 | OrdinaryDividend |
Apr 22, 2010 | $0.220 | OrdinaryDividend |
Mar 23, 2010 | $0.220 | OrdinaryDividend |
Feb 18, 2010 | $0.220 | OrdinaryDividend |
Jan 21, 2010 | $0.220 | OrdinaryDividend |
Dec 28, 2009 | $0.126 | ExtraDividend |
Dec 22, 2009 | $0.220 | OrdinaryDividend |
Nov 19, 2009 | $0.220 | OrdinaryDividend |
Oct 22, 2009 | $0.220 | OrdinaryDividend |
Sep 22, 2009 | $0.220 | OrdinaryDividend |
Aug 21, 2009 | $0.220 | OrdinaryDividend |
Jul 23, 2009 | $0.220 | OrdinaryDividend |
Jun 22, 2009 | $0.220 | OrdinaryDividend |
May 20, 2009 | $0.220 | OrdinaryDividend |
Apr 22, 2009 | $0.220 | OrdinaryDividend |
Mar 23, 2009 | $0.220 | OrdinaryDividend |
Feb 19, 2009 | $0.340 | OrdinaryDividend |
Jan 22, 2009 | $0.340 | OrdinaryDividend |
Dec 22, 2008 | $0.340 | OrdinaryDividend |
Nov 19, 2008 | $0.340 | OrdinaryDividend |
Oct 23, 2008 | $0.340 | OrdinaryDividend |
Sep 22, 2008 | $0.340 | OrdinaryDividend |
Aug 25, 2008 | $0.340 | OrdinaryDividend |
Jul 23, 2008 | $0.340 | OrdinaryDividend |
Jun 20, 2008 | $0.340 | OrdinaryDividend |
May 21, 2008 | $0.340 | OrdinaryDividend |
Apr 22, 2008 | $0.340 | OrdinaryDividend |
Mar 19, 2008 | $0.340 | OrdinaryDividend |
Feb 13, 2008 | $0.340 | OrdinaryDividend |
Jan 16, 2008 | $0.340 | OrdinaryDividend |
Dec 24, 2007 | $1.920 | CapitalGainShortTerm |
Dec 24, 2007 | $1.020 | CapitalGainLongTerm |
Dec 20, 2007 | $0.340 | OrdinaryDividend |
Nov 15, 2007 | $0.340 | OrdinaryDividend |
Oct 18, 2007 | $0.340 | OrdinaryDividend |
Sep 20, 2007 | $0.340 | OrdinaryDividend |
Aug 16, 2007 | $0.340 | OrdinaryDividend |
Jul 19, 2007 | $0.340 | OrdinaryDividend |
Jun 14, 2007 | $0.320 | OrdinaryDividend |
May 17, 2007 | $0.320 | OrdinaryDividend |
Apr 19, 2007 | $0.320 | OrdinaryDividend |
Mar 15, 2007 | $0.320 | OrdinaryDividend |
Feb 15, 2007 | $0.320 | OrdinaryDividend |
Jan 18, 2007 | $0.320 | OrdinaryDividend |
Dec 26, 2006 | $0.531 | StockDividend |
Dec 14, 2006 | $0.320 | OrdinaryDividend |
Nov 16, 2006 | $0.300 | OrdinaryDividend |
Oct 19, 2006 | $0.300 | OrdinaryDividend |
Sep 14, 2006 | $0.300 | OrdinaryDividend |
XAGDX - Fund Manager Analysis
Managers
Josh Duitz
Start Date
Tenure
Tenure Rank
Dec 13, 2012
9.47
9.5%
Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.
Dominic Byrne
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Dominic is Head of Global Equitiesand he is also co-manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined Standard Life in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder.
Bruce Stout
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Bruce Stout is a Senior Fund Manager within the Global Equities Team at abrdn. He joined the company in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics
Martin Connaghan
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |