(AOD) Aberdeen Total Dynamic - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US00326L1008

Stocks, Bonds, Preferred, Convertibles, Cash

Risk via 10d forecast
Volatility 17.2%
Value at Risk 5%th 29.7%
Reward
Sharpe Ratio 0.83
Alpha 5.24
Character
Hurst Exponent 0.588
Beta 0.777
Drawdowns 3y
Max DD 14.40%
Mean DD 2.39%

Description: AOD Aberdeen Total Dynamic September 05, 2025

The Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) is a U.S.-based mutual fund that targets large‑cap equities worldwide, blending growth and income characteristics to generate a dynamic dividend‑focused return profile.

Key performance indicators for a dividend‑oriented large‑stock blend fund typically include dividend yield (historically in the 3–4% range for AOD), payout ratio, and dividend growth rate. The fund’s expense ratio hovers around 0.80% – 0.90%, which is modest for an actively managed global equity vehicle but higher than index‑based alternatives.

Assets under management (AUM) have generally trended above $10 billion, providing scale that supports diversified exposure across sectors such as financials, consumer staples, and industrials. The portfolio’s top holdings often feature high‑quality, cash‑flow‑rich companies with a track record of raising dividends, aligning with the fund’s mandate to capture both capital appreciation and income.

Macroeconomic drivers that materially affect AOD’s performance include global interest‑rate environments, corporate earnings growth, and the health of the dividend‑paying corporate sector. Rising rates can pressure high‑yield equities, while robust earnings and low default rates tend to support dividend sustainability. Currency fluctuations also play a role given the fund’s worldwide exposure, with a stronger U.S. dollar potentially eroding foreign‑denominated dividend receipts.

Risk considerations revolve around equity market volatility, sector concentration (particularly in financials and consumer staples), and the fund’s sensitivity to dividend policy changes by underlying issuers. Investors should monitor the fund’s turnover ratio—typically in the mid‑30% range—as an indicator of management’s trading activity and its impact on transaction costs.

AOD Fund Overview

Market Cap in USD 998m
Style World Large-Stock Blend
TER 1.15%
IPO / Inception 2007-01-26
Return 12m vs S&P 500 +4.24%
Analyst Rating -

AOD Dividends

Dividend Yield 12.72%
Yield on Cost 5y 23.12%
Yield CAGR 5y 6.81%
Payout Consistency 88.7%
Payout Ratio -

AOD Growth Ratios

CAGR 16.52%
CAGR/Max DD Calmar Ratio 1.15
CAGR/Mean DD Pain Ratio 6.90
Current Volume 755.8k
Average Volume 600.2k

What is the price of AOD shares?

As of November 10, 2025, the stock is trading at USD 9.20 with a total of 755,792 shares traded.
Over the past week, the price has changed by -3.97%, over one month by -3.77%, over three months by +4.39% and over the past year by +18.23%.

Is Aberdeen Total Dynamic a good stock to buy?

Yes. Based on ValueRay's Analyses, Aberdeen Total Dynamic (NYSE:AOD) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.89 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOD is around 10.31 USD . This means that AOD is currently undervalued and has a potential upside of +12.07% (Margin of Safety).

Is AOD a buy, sell or hold?

Aberdeen Total Dynamic has no consensus analysts rating.

What are the forecasts/targets for the AOD price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.5 25.4%

AOD Fundamental Data Overview October 28, 2025

Market Cap USD = 998.4m (998.4m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 998.4m USD (998.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 998.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 998.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.91% (E(998.4m)/V(998.4m) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for AOD Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle