My Fund Comparison
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Aberdeen Global Dynamic Dividend Fund as of
10/29/2020
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
3.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.67% |
7.89% |
-3.00% |
-9.94% |
| Lipper Pct. Rank |
69 |
32 |
34 |
38 |
|
| NAV Return |
5.76% |
6.56% |
-0.67% |
-6.74% |
| Lipper Pct. Rank |
53 |
44 |
50 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.649% |
-11.953% |
-12.210% |
|
| NAV |
$10.25 |
Market Price |
$8.70 |
| Net Change |
$0.06 |
Market Change |
$0.06 |
| Premium/Discount |
-15.12% |
| 1 YR NAV Return |
-0.672% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
7.06% |
| Distribution Yield (Market) |
8.47% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
9/18/2020 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.585 |
| 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
9/30/2020 |
$132.9 |
| % Leveraged Assets
as of
10/31/2019 |
2.60% |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.867% |
| Expense Ratio |
1.190% |
| 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 8/31/2020) |
|
Apple Inc ORD |
3.62% |
|
State Street US Government Money Market Fund;Prem |
2.36% |
|
Microsoft Corp ORD |
2.21% |
|
FedEx Corp ORD |
1.88% |
|
LG Chem Ltd ORD |
1.82% |
|
Lowe's Companies Inc ORD |
1.77% |
|
Avast PLC ORD |
1.55% |
|
RWE AG ORD |
1.55% |
|
GLP J-REIT ORD |
1.47% |
|
Broadcom Inc ORD |
1.44% |
|
| Top Sectors
(as of 8/31/2020) |
|
Technology |
20.28% |
|
Financials |
18.19% |
|
Health Care |
12.29% |
|
Consumer Goods |
12.06% |
|
Industrials |
11.00% |
|
Utilities |
6.34% |
|
Basic Materials |
5.87% |
|
Consumer Services |
5.61% |
|
Oil & Gas |
3.67% |
|
Telecommunications |
2.32% |
|
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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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