abrdn Dynamic Dividend Fund Institutional Class (ADVDX) Mutual Fund Price & News - Google Finance

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abrdn Dynamic Dividend Fund Institutional Class

$4.91

Apr 10 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$19.34

GLLSX0.31%

abrdn Emerging Markets Fund Institutional Service Class

$18.54

AEMSX0.43%

abrdn Emerging Markets ex-China Fund Class A

$18.81

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

abrdn High Income Opportunities Fund I

$6.84

JHYIX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$19.09

GWLIX0.32%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.63

GSCIX0.58%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.90

ADAVX0.20%

Previous close

$4.91

YTD return

1.03%

Expense ratio

1.26%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

89.85M USD

Yield

4.49%

Front load

-

Inception date

Sep 22, 2003

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