abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD header image

abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD

Fund

ISIN LU2858651156 / Valor 13668301

NAV (2025-11-14)
USD 12.34-1.76%

abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD
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The abrdn Asia Pacific Dynamic Dividend Fund primarily invests in stocks and equity-related securities of companies based in or significantly involved with Asia Pacific countries, excluding Japan. At least 70% of its portfolio is dedicated to these regional equities, while up to 20% can be allocated to Mainland China stocks through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs. The fund focuses on generating income and long-term growth by holding the majority of its investments for the long term and allocating a smaller portion to short-term positions to capture regular and special dividends.

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Valor: 13668323
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Annual Return

-50%0%+50%

Risk level

110
-1.77%SGD 23.92
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Valor: 13728158
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Annual Return

-50%0%+50%

Risk level

110
-1.75%USD 12.45