ADVDX Fees and Costs — abrdn Dynamic Dividend Fund, Institutional Class
Data updated: 2026-09-29
The net expense ratio is 1.26%: a 1.00% management fee plus 0.41% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.0315% of average net assets, and portfolio turnover was 36%.
ADVDX Fees and Expenses
Annual operating expenses and sales charges of ADVDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.15% |
| Net expense ratio | 1.26% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ADVDX Costs Over Time
On $10,000 invested in ADVDX, assuming 5% a year before costs, total costs come to $803 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.26%) | $132 | $412 | $711 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $443 | $803 |
| Value after costs | $10,364 | $11,133 | $11,960 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
ADVDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0315%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $40.2M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
ADVDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $5K | 23.60% |
| Fidelity Brokerage Services LLC | $4K | 20.20% |
| RBC Capital Markets, LLC | $2K | 8.42% |
| Barclays Capital Inc. | $2K | 7.80% |
| BNY Capital Markets, LLC | $2K | 7.75% |
| Goldman Sachs & Co. LLC | $1K | 7.14% |
| J.P. Morgan Securities LLC | $1K | 7.08% |
| Canaccord Genuity LLC | $1K | 6.79% |
| BNP Paribas Securities Corp. | $1K | 6.09% |
| Jefferies LLC | $1K | 5.15% |
ADVDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $39.9M | 99.31% |
| Goldman Sachs & Co. LLC | $277K | 0.69% |
abrdn Dynamic Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ADVDX | Institutional Class | 1.26% | none |
| ADAVX | Class A | 1.51% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.