abrdn Global Dynamic Dividend Fund (ABGDD)
THB-A

- The Fund will mainly invest in units of a foreign fund, abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA USD (the "Master Fund"), which is managed by abrdn Investments Luxembourg S.A.
- Invest in the Master Fund, with net exposure at least 80% of its NAV on 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 achieve performance close to the Master Fund while the Master Fund aims to outperform the benchmark (MSCI AC World (Net) Index (USD)).