(AOD) Aberdeen Total Dynamic - Overview
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US00326L1008
Fund: Equities, Dividend, Global, Multi-Sector
Total Rating 73
Risk 62
Buy Signal 0.71
Dividends
| Dividend Yield | 12.97% |
| Yield on Cost 5y | 20.14% |
| Yield CAGR 5y | 13.87% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | 3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 19.69 |
| Character TTM | |
|---|---|
| Beta | 0.794 |
| Beta Downside | 0.851 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.40% |
| CAGR/Max DD | 1.31 |
Description: AOD Aberdeen Total Dynamic November 30, 2025
The Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) is a U.S.-based mutual fund that follows a World Large-Stock Blend style, seeking to generate income through a diversified portfolio of large-cap equities worldwide.
Key metrics as of the latest reporting period show an annualized dividend yield of roughly 3.2%, an expense ratio of 0.79%, and total assets under management near $3.5 billion. The fund’s top sector allocations are financials, consumer discretionary, and industrials, which tend to benefit from a moderate-rate environment and resilient consumer spending-both important macro drivers for dividend-focused strategies.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of AOD shares?
As of February 10, 2026, the stock is trading at USD 10.22 with a total of 446,880 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +3.53%, over three months by +11.42% and over the past year by +33.84%.
Over the past week, the price has changed by +2.30%, over one month by +3.53%, over three months by +11.42% and over the past year by +33.84%.
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 | 13.2 | 29.5% |
AOD Fundamental Data Overview February 10, 2026
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)
EV/FCF = unknown (FCF 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 = 8.84% (E(998.4m)/V(998.4m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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)
EV/FCF = unknown (FCF 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 = 8.84% (E(998.4m)/V(998.4m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)