My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
01/25/2022
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
2.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.62% |
12.34% |
11.58% |
-6.18% |
| Lipper Pct. Rank |
55 |
53 |
48 |
45 |
|
| NAV Return |
9.28% |
10.70% |
6.93% |
-4.45% |
| Lipper Pct. Rank |
25 |
36 |
43 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.307% |
-10.506% |
-9.510% |
|
| NAV |
$12.51 |
Market Price |
$11.28 |
| Net Change |
-$0.08 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.83% |
| 1 YR NAV Return |
6.933% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
6.59% |
| Distribution Yield (Market) |
6.45% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
12/29/2021 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.780 |
| YTD Capital Gains |
-- |
| 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
12/31/2021 |
$165.2 |
| % Leveraged Assets
as of
10/31/2020 |
1.26% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
0.920% |
| Expense Ratio |
1.180% |
| 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 12/31/2021) |
|
Apple Inc ORD |
3.62% |
|
Microsoft Corp ORD |
2.60% |
|
Alphabet Inc Class C ORD |
2.02% |
|
Broadcom Inc ORD |
1.80% |
|
Lowe's Companies Inc ORD |
1.62% |
|
Abbvie Inc ORD |
1.60% |
|
Tryg A/S ORD |
1.55% |
|
CCR SA ORD |
1.54% |
|
Target Corp ORD |
1.46% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.41% |
|
| Top Sectors
(as of 11/30/2021) |
|
Financials |
20.51% |
|
Technology |
20.32% |
|
Health Care |
12.71% |
|
Consumer Goods |
12.62% |
|
Industrials |
10.15% |
|
Utilities |
5.62% |
|
Consumer Services |
5.02% |
|
Basic Materials |
4.62% |
|
Oil & Gas |
4.04% |
|
Telecommunications |
3.11% |
|
|
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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