abrdn Total Dynamic Dividend Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
-2.0%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
-0.3%
Net Assets
$1.05 B
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAODX - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Nameabrdn Total Dynamic Dividend Fund
-
Fund Family Nameabrdn Inc.
-
Inception DateJan 29, 2007
-
Shares Outstanding105430999
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMartin Connaghan
Fund Description
XAODX - Performance
Return Ranking - Trailing
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -35.6% | 29.2% | 64.32% |
1 Yr | -2.0% | 17.3% | 252.4% | 64.55% |
3 Yr | -5.3%* | -3.5% | 34.6% | 63.38% |
5 Yr | -0.3%* | 0.1% | 32.7% | 64.97% |
10 Yr | 3.1%* | -6.9% | 18.3% | 87.20% |
* Annualized
Return Ranking - Calendar
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -24.3% | 957.1% | 79.43% |
2022 | -18.6% | -38.3% | 47.1% | 75.22% |
2021 | 8.6% | -54.2% | 0.6% | 56.39% |
2020 | 2.4% | -76.0% | 54.1% | 74.08% |
2019 | 16.1% | -26.1% | 47.8% | 87.40% |
Total Return Ranking - Trailing
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -35.6% | 29.2% | 64.77% |
1 Yr | -2.0% | 11.4% | 252.4% | 60.68% |
3 Yr | -5.3%* | -3.5% | 34.6% | 61.44% |
5 Yr | -0.3%* | 0.1% | 32.7% | 62.82% |
10 Yr | 3.1%* | -6.9% | 18.3% | 85.90% |
* Annualized
Total Return Ranking - Calendar
Period | XAODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -24.3% | 957.1% | 79.43% |
2022 | -18.6% | -33.1% | 47.1% | 75.47% |
2021 | 8.6% | -44.4% | 1.8% | 70.93% |
2020 | 2.4% | -6.5% | 54.1% | 90.78% |
2019 | 20.4% | -14.4% | 47.8% | 94.90% |
NAV & Total Return History
XAODX - Holdings
Concentration Analysis
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 199 K | 133 B | 29.93% |
Number of Holdings | 89 | 1 | 9075 | 39.10% |
Net Assets in Top 10 | 188 M | -18 M | 37.6 B | 44.16% |
Weighting of Top 10 | 18.42% | 9.1% | 100.0% | 83.98% |
Top 10 Holdings
- Apple Inc 3.11%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Tesco PLC 2.60%
- Microsoft Corp 2.33%
- Tesco PLC 2.09%
Asset Allocation
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 34.03% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 40.64% |
Other | 0.00% | -13.98% | 19.14% | 48.13% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 33.26% |
Cash | 0.00% | -174.70% | 23.12% | 59.14% |
Bonds | 0.00% | -1.50% | 161.67% | 36.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
Technology | 17.52% | 0.00% | 49.87% | 73.24% |
Financial Services | 15.99% | 0.00% | 38.42% | 39.32% |
Healthcare | 12.95% | 0.00% | 35.42% | 78.19% |
Industrials | 10.13% | 0.00% | 44.06% | 35.35% |
Consumer Defense | 9.10% | 0.00% | 73.28% | 17.62% |
Consumer Cyclical | 7.46% | 0.00% | 40.94% | 79.19% |
Utilities | 7.06% | 0.00% | 29.12% | 11.23% |
Communication Services | 6.35% | 0.00% | 57.66% | 68.28% |
Basic Materials | 6.16% | 0.00% | 38.60% | 24.34% |
Real Estate | 3.97% | 0.00% | 39.48% | 15.31% |
Energy | 3.30% | 0.00% | 21.15% | 37.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAODX % Rank | |
---|---|---|---|---|
US | 52.23% | 0.13% | 103.82% | 78.08% |
Non US | 47.77% | 0.58% | 99.46% | 13.66% |
XAODX - Expenses
Operational Fees
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 44.27% | 53.48% |
Management Fee | 1.00% | 0.00% | 1.82% | 96.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.76% | 68.73% |
Sales Fees
XAODX 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
XAODX 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.
XAODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 395.00% | 91.51% |
XAODX - Distributions
Dividend Yield Analysis
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 33.26% |
Dividend Distribution Analysis
XAODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
XAODX | Category Low | Category High | XAODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.14% | -4.27% | 12.65% | 0.23% |
Capital Gain Distribution Analysis
XAODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.058 | OrdinaryDividend |
May 31, 2019 | $0.058 | OrdinaryDividend |
Apr 30, 2019 | $0.058 | OrdinaryDividend |
Mar 29, 2019 | $0.058 | OrdinaryDividend |
Feb 28, 2019 | $0.058 | OrdinaryDividend |
Jan 31, 2019 | $0.058 | OrdinaryDividend |
Jan 10, 2019 | $0.058 | OrdinaryDividend |
Nov 28, 2018 | $0.058 | OrdinaryDividend |
Oct 29, 2018 | $0.058 | OrdinaryDividend |
Oct 02, 2018 | $0.058 | OrdinaryDividend |
Aug 28, 2018 | $0.058 | OrdinaryDividend |
Jul 31, 2018 | $0.058 | OrdinaryDividend |
Jun 29, 2018 | $0.058 | OrdinaryDividend |
May 31, 2018 | $0.058 | OrdinaryDividend |
Apr 30, 2018 | $0.058 | OrdinaryDividend |
Mar 29, 2018 | $0.058 | OrdinaryDividend |
Feb 28, 2018 | $0.058 | OrdinaryDividend |
Jan 31, 2018 | $0.058 | OrdinaryDividend |
Dec 29, 2017 | $0.058 | OrdinaryDividend |
Nov 30, 2017 | $0.058 | OrdinaryDividend |
Oct 31, 2017 | $0.058 | OrdinaryDividend |
Sep 29, 2017 | $0.058 | OrdinaryDividend |
Aug 31, 2017 | $0.058 | OrdinaryDividend |
Jul 31, 2017 | $0.058 | OrdinaryDividend |
Jun 30, 2017 | $0.058 | OrdinaryDividend |
May 31, 2017 | $0.058 | OrdinaryDividend |
Apr 28, 2017 | $0.058 | OrdinaryDividend |
Mar 31, 2017 | $0.058 | OrdinaryDividend |
Feb 28, 2017 | $0.058 | OrdinaryDividend |
Jan 31, 2017 | $0.058 | OrdinaryDividend |
Dec 30, 2016 | $0.058 | OrdinaryDividend |
Nov 30, 2016 | $0.058 | OrdinaryDividend |
Oct 31, 2016 | $0.058 | OrdinaryDividend |
Sep 30, 2016 | $0.058 | OrdinaryDividend |
Aug 31, 2016 | $0.058 | OrdinaryDividend |
Jul 29, 2016 | $0.058 | OrdinaryDividend |
Jun 30, 2016 | $0.058 | OrdinaryDividend |
May 31, 2016 | $0.058 | OrdinaryDividend |
Apr 29, 2016 | $0.058 | OrdinaryDividend |
Mar 31, 2016 | $0.058 | OrdinaryDividend |
Feb 29, 2016 | $0.058 | OrdinaryDividend |
Jan 29, 2016 | $0.058 | OrdinaryDividend |
Dec 31, 2015 | $0.058 | OrdinaryDividend |
Nov 30, 2015 | $0.058 | OrdinaryDividend |
Oct 30, 2015 | $0.058 | OrdinaryDividend |
Sep 30, 2015 | $0.058 | OrdinaryDividend |
Aug 31, 2015 | $0.058 | OrdinaryDividend |
Jul 31, 2015 | $0.058 | OrdinaryDividend |
Jun 30, 2015 | $0.058 | OrdinaryDividend |
May 29, 2015 | $0.058 | OrdinaryDividend |
Apr 30, 2015 | $0.057 | OrdinaryDividend |
Mar 31, 2015 | $0.057 | OrdinaryDividend |
Feb 27, 2015 | $0.057 | OrdinaryDividend |
Jan 30, 2015 | $0.057 | OrdinaryDividend |
Dec 31, 2014 | $0.057 | OrdinaryDividend |
Nov 28, 2014 | $0.057 | OrdinaryDividend |
Oct 31, 2014 | $0.057 | OrdinaryDividend |
Sep 30, 2014 | $0.057 | OrdinaryDividend |
Aug 29, 2014 | $0.057 | OrdinaryDividend |
Jul 31, 2014 | $0.057 | OrdinaryDividend |
Jun 30, 2014 | $0.057 | OrdinaryDividend |
May 30, 2014 | $0.057 | OrdinaryDividend |
Apr 30, 2014 | $0.057 | OrdinaryDividend |
Mar 31, 2014 | $0.057 | OrdinaryDividend |
Feb 28, 2014 | $0.057 | OrdinaryDividend |
Jan 31, 2014 | $0.057 | OrdinaryDividend |
Dec 31, 2013 | $0.054 | OrdinaryDividend |
Nov 29, 2013 | $0.054 | OrdinaryDividend |
Oct 31, 2013 | $0.054 | OrdinaryDividend |
Sep 30, 2013 | $0.054 | OrdinaryDividend |
Aug 30, 2013 | $0.054 | OrdinaryDividend |
Jul 31, 2013 | $0.054 | OrdinaryDividend |
Jun 28, 2013 | $0.054 | OrdinaryDividend |
May 31, 2013 | $0.054 | OrdinaryDividend |
Apr 30, 2013 | $0.054 | OrdinaryDividend |
Mar 28, 2013 | $0.054 | OrdinaryDividend |
Feb 28, 2013 | $0.054 | OrdinaryDividend |
Jan 31, 2013 | $0.110 | OrdinaryDividend |
Dec 31, 2012 | $0.110 | OrdinaryDividend |
Nov 30, 2012 | $0.110 | OrdinaryDividend |
Oct 31, 2012 | $0.110 | OrdinaryDividend |
Sep 28, 2012 | $0.110 | OrdinaryDividend |
Aug 31, 2012 | $0.110 | OrdinaryDividend |
Jul 31, 2012 | $0.110 | OrdinaryDividend |
Jun 29, 2012 | $0.110 | OrdinaryDividend |
May 31, 2012 | $0.110 | OrdinaryDividend |
Apr 30, 2012 | $0.110 | OrdinaryDividend |
Mar 30, 2012 | $0.110 | OrdinaryDividend |
Feb 29, 2012 | $0.110 | OrdinaryDividend |
Jan 31, 2012 | $0.110 | OrdinaryDividend |
Dec 30, 2011 | $0.110 | OrdinaryDividend |
Nov 30, 2011 | $0.110 | OrdinaryDividend |
Oct 31, 2011 | $0.110 | OrdinaryDividend |
Sep 30, 2011 | $0.110 | OrdinaryDividend |
Aug 31, 2011 | $0.110 | OrdinaryDividend |
Jul 29, 2011 | $0.110 | OrdinaryDividend |
Jun 30, 2011 | $0.110 | OrdinaryDividend |
May 31, 2011 | $0.110 | OrdinaryDividend |
Apr 29, 2011 | $0.110 | OrdinaryDividend |
Mar 31, 2011 | $0.110 | OrdinaryDividend |
Feb 28, 2011 | $0.110 | OrdinaryDividend |
Jan 31, 2011 | $0.110 | OrdinaryDividend |
Dec 31, 2010 | $0.020 | ExtraDividend |
Nov 30, 2010 | $0.110 | OrdinaryDividend |
Oct 29, 2010 | $0.110 | OrdinaryDividend |
Sep 30, 2010 | $0.110 | OrdinaryDividend |
Aug 31, 2010 | $0.110 | OrdinaryDividend |
Jul 30, 2010 | $0.110 | OrdinaryDividend |
Jun 30, 2010 | $0.240 | OrdinaryDividend |
May 28, 2010 | $0.240 | OrdinaryDividend |
Apr 30, 2010 | $0.240 | OrdinaryDividend |
Mar 31, 2010 | $0.240 | OrdinaryDividend |
Feb 26, 2010 | $0.240 | OrdinaryDividend |
Jan 29, 2010 | $0.240 | OrdinaryDividend |
Dec 31, 2009 | $0.015 | ExtraDividend |
Nov 30, 2009 | $0.239 | OrdinaryDividend |
Oct 30, 2009 | $0.239 | OrdinaryDividend |
Sep 30, 2009 | $0.239 | OrdinaryDividend |
Aug 31, 2009 | $0.239 | OrdinaryDividend |
Jul 31, 2009 | $0.239 | OrdinaryDividend |
Jun 30, 2009 | $0.239 | OrdinaryDividend |
May 29, 2009 | $0.239 | OrdinaryDividend |
Apr 30, 2009 | $0.239 | OrdinaryDividend |
Mar 31, 2009 | $0.239 | OrdinaryDividend |
Feb 27, 2009 | $0.359 | OrdinaryDividend |
Jan 30, 2009 | $0.359 | OrdinaryDividend |
Dec 30, 2008 | $0.359 | OrdinaryDividend |
Nov 28, 2008 | $0.359 | OrdinaryDividend |
Oct 31, 2008 | $0.359 | OrdinaryDividend |
Sep 30, 2008 | $0.359 | OrdinaryDividend |
Aug 29, 2008 | $0.359 | OrdinaryDividend |
Jul 31, 2008 | $0.359 | OrdinaryDividend |
Jun 30, 2008 | $0.359 | OrdinaryDividend |
May 30, 2008 | $0.359 | OrdinaryDividend |
Apr 30, 2008 | $0.359 | OrdinaryDividend |
Mar 31, 2008 | $0.359 | OrdinaryDividend |
Feb 22, 2008 | $0.359 | OrdinaryDividend |
Jan 25, 2008 | $0.359 | OrdinaryDividend |
Dec 28, 2007 | $0.359 | OrdinaryDividend |
Nov 23, 2007 | $0.359 | OrdinaryDividend |
Oct 26, 2007 | $0.359 | OrdinaryDividend |
Sep 28, 2007 | $0.359 | OrdinaryDividend |
Aug 24, 2007 | $0.359 | OrdinaryDividend |
Jul 27, 2007 | $0.359 | OrdinaryDividend |
Jun 22, 2007 | $0.359 | OrdinaryDividend |
May 25, 2007 | $0.359 | OrdinaryDividend |
Apr 27, 2007 | $0.359 | OrdinaryDividend |
Mar 23, 2007 | $0.359 | OrdinaryDividend |
XAODX - Fund Manager Analysis
Managers
Martin Connaghan
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
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.
Dominic Byrne
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
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
Jan 08, 2021
1.39
1.4%
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
Josh Duitz
Start Date
Tenure
Tenure Rank
Jan 08, 2021
1.39
1.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |