Companies

abrdn Total Dynamic Dividend Fund

AOD · CIK 0001379400 · other

$10.61-0.84%Last updated Feb 27, 11:45 PM

Key Statistics

Valuation

Market Cap$1.12B
P/E6.76
Fwd P/E
PEG
P/S15.40
P/B1.06
EV/EBITDA
EV/Rev15.52

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield11.31%

Growth & Other

Revenue Growth
EPS Growth
Beta0.86
52W High$10.77
52W Low$6.99

About abrdn Total Dynamic Dividend Fund

A closed-ended equity mutual fund incorporated in Delaware and domiciled in the United States, AOD is launched and managed by Alpine Woods Capital Investors, LLC. The fund operates within the asset management sector, offering global equity investment exposure across diversified sectors and all market capitalizations. Its investment strategy combines fundamental analysis with bottom-up and top-down stock selection, with particular emphasis on dividend-focused factors including special dividends and dividend capture rotation strategies. The fund conducts proprietary in-house research to inform portfolio construction and benchmarks performance against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index.

The fund's portfolio spans growth and value equities in public markets globally. As a closed-ended fund structure listed on the NYSE, AOD generates revenue through management fees charged to shareholders rather than through traditional corporate operations. The fund was established in October 2006 and maintains its primary operations base in Edinburgh, United Kingdom through its parent company abrdn, one of the larger global asset managers. Specific employee count and detailed revenue figures are not publicly disclosed for individual fund vehicles.

Annual Reports (10-K) · 0 filings

No 10-K filings found.