ADAVX Mutual Fund

NAV$5.24

AUM$4M

TER1.51%

Holdings86

ADAVX Mutual Fund

NAV$5.24

Abrdn Dynamic Dividend Fund Class A

AUM$4M

TER1.51%

Holdings86

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	9.42%
2	United Kingdom	Europe	1.39%
3	Netherlands	Europe	1.05%
4	Ireland	Europe	1.00%
5	Hong Kong	Asia-Pacific	0.89%

ADAVX Mutual Fund Geographic Allocation

ADAVX geographic allocation spans US (9.4%), United Kingdom (1.4%), Netherlands (1.1%), Ireland (1.0%), Hong Kong (0.9%). The fund covers 3 regions.

ADAVX country exposure helps investors assess international diversification and geopolitical risk.ADAVX sector breakdown alongside geography gives a complete picture of portfolio allocation.