ADAVX : Aberdeen Dynamic Dividend Fund Class A

ADAVX is a Allocation Market Total World with HIGH fees.

ADAVX

Aberdeen Dynamic Dividend Fund Class A

FI Score

26 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

26% FI Score
  • adavx
  • Mutual Fund
  • Allocation
  • Total World

Aberdeen Dynamic Dividend Fund Class A

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the "Jobs and Growth Tax Relief Reconciliation Act of 2003," while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.

Largest Holdings

Amount Holding
2.69% Apple Inc
2.18% Microsoft Corp
1.94% Intel Corp
1.60% Alphabet Inc Class C
1.54% Roche Holding AG Dividend Right Cert.
1.52% Williams Companies Inc
1.52% Nestle SA
1.50% Zurich Insurance Group AG
1.48% LG Chem Ltd
1.43% FedEx Corp
1.41% Mondelez International Inc Class A
1.40% Avast PLC
1.37% Dollar General Corp
1.36% Eli Lilly and Co
1.35% Cisco Systems Inc
1.35% NextEra Energy Inc
1.34% Samsung Electronics Co Ltd Participating Preferred
1.32% FirstEnergy Corp
1.31% GLP J-REIT
1.31% Novartis AG
1.31% Bristol-Myers Squibb Company
1.30% Medtronic PLC
1.29% Ping An Insurance (Group) Co. of China Ltd Class H
1.28% Essity AB Class B
1.28% Vodafone Group PLC

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