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Trending ETFs

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$146 M

0.00%

1.31%

Vitals

YTD Return

-1.3%

1 yr return

-0.8%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

0.0%

Net Assets

$146 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

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 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$146 M

0.00%

1.31%

XAGDX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Global Dynamic Dividend Fund
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Aug 02, 2006
  • Shares Outstanding
    12549582
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josh Duitz

Fund Description


XAGDX - Performance

Return Ranking - Trailing

Period XAGDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -35.6% 29.2% 57.72%
1 Yr -0.8% 17.3% 252.4% 53.75%
3 Yr -5.6%* -3.5% 34.6% 62.17%
5 Yr 0.0%* 0.1% 32.7% 58.12%
10 Yr 3.4%* -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 -1.3% -35.6% 29.2% 58.28%
1 Yr -0.8% 11.4% 252.4% 49.20%
3 Yr -5.6%* -3.5% 34.6% 59.73%
5 Yr 0.0%* 0.1% 32.7% 56.51%
10 Yr 3.4%* -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

  1. Apple Inc 3.06%
  2. Tesco PLC 2.63%
  3. Tesco PLC 2.63%
  4. Tesco PLC 2.63%
  5. Tesco PLC 2.63%
  6. Tesco PLC 2.63%
  7. Tesco PLC 2.63%
  8. Tesco PLC 2.63%
  9. Microsoft Corp 2.31%
  10. 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

View More +

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