ETFs/AOD
AOD
$9.58

ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AUM$1.0B
Holdings87
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Fund Essentials

Net Assets
$1.0B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.66%
AVGOBroadcom Inc3.02%
AAPLApple Inc2.96%
GOOGAlphabet Inc.2.95%
MUV2MOTION FINCO SARL2.02%
Top 10 Concentration: 23.42%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.60%
YTD
+18.75%
1 Year
+18.75%
3 Year
+79.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

MSFTMicrosoft Corp
3.66%
AAPLApple Inc
2.96%
GOOGAlphabet Inc.
2.95%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation3.66%
2AVGOBroadcom IncManufacturing3.02%
3AAPLApple IncManufacturing2.96%
4GOOGAlphabet Inc.Information2.95%
5MUV2MOTION FINCO SARLManufacturing2.02%
6JPMJPMorgan Chase & CoFinance and Insurance1.93%
72330MOTION FINCO SARLManufacturing1.87%
8700MOTION FINCO SARLManufacturing1.72%
9ENGIMOTION FINCO SARLManufacturing1.68%
10TJXTJX Cos Inc/TheRetail Trade1.62%