ADVDX Mutual Fund

NAV$5.25

AUM$95M

TER1.26%

Holdings86

ADVDX Mutual Fund

NAV$5.25

Abrdn Dynamic Dividend Fund Institutional Class

AUM$95M

TER1.26%

Holdings86

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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%

ADVDX Mutual Fund Geographic Allocation

ADVDX 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.

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