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

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abrdn Dynamic Dividend Fund Institutional Class

$4.73

Dec 23 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

abrdn Emerging Markets ex-China Fund Class C

$13.50

GLLCX1.05%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX0.96%

abrdn Emerging Markets Fund Institutional Service Class

$16.60

AEMSX0.61%

abrdn Emerging Markets ex-China Fund Class A

$15.41

GLLAX0.98%

abrdn Emerging Markets Fund Institutional Class

$16.75

ABEMX0.54%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.62

GWLIX0.97%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.90

GSCIX0.41%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

Mutual fund

Previous close

$4.71

YTD return

19.69%

Expense ratio

1.25%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

93.14M USD

Yield

4.91%

Front load

Inception date

Sep 22, 2003

Market news

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MarketWatch

2 hours ago

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