My Fund Comparison
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Aberdeen Global Dynamic Dividend Fund as of
09/19/2019
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
1.79% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.73% |
7.31% |
2.08% |
21.00% |
| Lipper Pct. Rank |
90 |
27 |
38 |
55 |
|
| NAV Return |
7.04% |
6.59% |
2.50% |
16.35% |
| Lipper Pct. Rank |
45 |
20 |
34 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.199% |
-11.870% |
-11.490% |
|
| NAV |
$11.11 |
Market Price |
$9.75 |
| Net Change |
$0.00 |
Market Change |
-$0.04 |
| Premium/Discount |
-12.24% |
| 1 YR NAV Return |
2.498% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.20% |
| Distribution Yield (Market) |
8.35% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
8/16/2019 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.440 |
| YTD Capital Gains |
$0.080 |
| Inception Date |
7/26/2006 |
| Fund Advisor |
Aberdeen Asset Managers Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$134.2 |
| % Leveraged Assets
as of
10/31/2018 |
2.47% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
0.905% |
| Expense Ratio |
1.240% |
| 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 7/31/2019) |
|
Apple Inc ORD |
2.40% |
|
Microsoft Corp ORD |
1.50% |
|
Intel Corp ORD |
1.49% |
|
Treasury Wine Estates Ltd ORD |
1.49% |
|
Nestle SA ORD |
1.42% |
|
Cisco Systems Inc ORD |
1.36% |
|
Alphabet Inc ORD |
1.35% |
|
Essity AB (publ) ORD |
1.34% |
|
Ferrovial SA ORD |
1.34% |
|
AIA Group Ltd ORD |
1.33% |
|
| Top Sectors
(as of 7/31/2019) |
|
Financials |
20.90% |
|
Technology |
14.57% |
|
Consumer Goods |
13.36% |
|
Health Care |
11.96% |
|
Industrials |
10.15% |
|
Consumer Services |
8.08% |
|
Oil & Gas |
6.58% |
|
Basic Materials |
5.32% |
|
Utilities |
5.22% |
|
Telecommunications |
3.90% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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