ADAVX Mutual Fund

NAV$5.23

AUM$4M

TER1.51%

Holdings86

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ADAVX Mutual Fund

NAV$5.23

Abrdn Dynamic Dividend Fund Class A

AUM$4M

TER1.51%

Holdings86

See how much of ADAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.51%
2	France	Europe	9.09%
3	Netherlands	Europe	6.05%
4	United Kingdom	Europe	5.91%
5	Taiwan	Asia-Pacific	5.08%
6	Germany	Europe	3.66%
7	South Korea	Asia-Pacific	3.35%
8	Hong Kong	Asia-Pacific	2.02%
9	Switzerland	Europe	1.86%
10	Ireland	Europe	1.83%
11	Japan	Asia-Pacific	1.42%
12	China	Asia-Pacific	1.21%
13	Denmark	Europe	1.17%
14	Brazil	Latin America	1.16%
15	Spain	Europe	0.51%
16	Cayman Islands	Latin America	0.47%

ADAVX Mutual Fund Geographic Allocation

ADAVX geographic allocation spans US (54.5%), France (9.1%), Netherlands (6.0%), United Kingdom (5.9%), Taiwan (5.1%). The fund covers 4 regions.

ADAVX country exposure helps investors assess international diversification and geopolitical risk. ADAVX sectors alongside geography give a fuller picture of portfolio allocation.