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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

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