abrdn Global Dynamic Dividend Fund
AGD----
About
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations.
- Name
- abrdn Global Dynamic Dividend
- Index tracked
- MSCI ACWI NR USD
- Type
- Equity
- Expense ratio
- 1.27%
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- USD 11.74 (03/16/2026)
- Issued units
- 26.17M (10/28/2026)
- Listing date
- Jul 26, 2006
- Sponsor
- abrdn Investments Limited
- Custodian
- State Street Bank And Trust Co
ETF Documents
Last updatedType
08/23/2025Prospectus
07/10/2026Semi Annual Report
01/09/2026Annual Report
05/22/2026Factsheet