AOD · CIK 0001379400 · other
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.
No 10-K filings found.