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AGD
Aberdeen Global Dynamic Dividend Fund of Benef Interest
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AGD Mutual Fund Price & Analysis

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. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

AGD Mutual Fund Chart & Stats

11.98
-0.09(-0.75%)
―
--
Previous Close12.07
Sub-CategoryDividend and Income
Total LiabilitiesN/A
Next Dividend Ex-Date
Mar 24, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (11.18%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range8.46 - 13.98

AGD Mutual Fund News

PremiumCompany Announcements
Aberdeen Fund Enters $25M Distribution Agreement
4M ago
8K
AGD

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