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Aberdeen Global Dynamic Dividend Fund  as of 05/21/2018

NYSE / AGD Asset Class:  Global Funds 1 YR Lipper Avg:  9.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.45% 9.72% 15.35% 2.57%
Lipper Pct. Rank 90 24 46 38
NAV Return 0.60% 8.79% 13.78% 1.93%
Lipper Pct. Rank 83 20 34 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.279% -11.559% -8.740%

NAV $11.82 Market Price $10.82
Net Change $0.07 Market Change $0.05
Premium/Discount -8.46%
1 YR NAV Return 13.776%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.87%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.065
Ex-Div Date 4/19/2018
Most Recent Cap Gain Dividend $2.940
Ex-Div Date 12/24/2007
Dividend Frequency Monthly
YTD Dividends $0.260
YTD Capital Gains --
Inception Date 7/26/2006
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 4/30/2018 $145.6
% Leveraged Assets as of 10/31/2017 2.15%
Portfolio Turnover 89.00%
Mgmt Fees 1.022%
Expense Ratio 1.210%
Fund Objective
The Fund seeks high current dividend income while also focusing on total return for long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of domestic and foreign corporations that pay dividend income. The Fund will typically invest in securities of at least three countries.
Top Holdings (as of 1/31/2018)
Apple Inc ORD 1.65%
Delta Air Lines Inc ORD 1.42%
Intel Corp ORD 1.37%
TJX Companies Inc ORD 1.33%
Ferrovial SA ORD 1.32%
Applied Materials Inc ORD 1.27%
Essity AB (publ) ORD 1.27%
CSRA Inc ORD 1.26%
ArcelorMittal SA DR 1.24%
Bank of America Corp ORD 1.24%
Top Sectors (as of 1/31/2018)
Financials 22.87%
Technology 12.13%
Industrials 11.19%
Consumer Goods 10.94%
Consumer Services 10.74%
Health Care 9.93%
Oil & Gas 8.25%
Basic Materials 7.39%
Utilities 3.32%
Non Classified Equity 2.10%



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