abrdn Global Dynamic Dividend Retirement Mutual Fund (ABGDD-RMF)
THB
SEDOL: BNSMV05 , ISIN: THB139010003
Fund objective
- The Fund will mainly invest in units of a foreign fund, Aberdeen Standard SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD, which is managed by abrdn Luxembourg S.A.
- Invest in master fund ,with net exposure at least 80% of its NAV, in average, in any accounting period.
- The master fund will invest at least two-thirds in equities and equity related securities of companies on registered stock exchanges. The master fund invests the majority of its assets for the long term to generate income and capital growth. To increase the overall level of income generated, a small portion of investments are held for short periods of time to capture regular dividends that are paid along with one off or special dividends from companies.
- The fund aims to outperform the benchmark.
Performance
Key facts
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