My Fund Comparison
Initilizing list...
|
Aberdeen Global Dynamic Dividend Fund as of
08/14/2020
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
8.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.83% |
8.23% |
13.02% |
-2.97% |
| Lipper Pct. Rank |
58 |
27 |
21 |
38 |
|
| NAV Return |
7.76% |
6.60% |
14.25% |
-2.60% |
| Lipper Pct. Rank |
48 |
39 |
35 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.315% |
-12.014% |
-12.210% |
|
| NAV |
$10.90 |
Market Price |
$9.57 |
| Net Change |
-$0.04 |
Market Change |
$0.03 |
| Premium/Discount |
-12.20% |
| 1 YR NAV Return |
14.252% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
7.06% |
| Distribution Yield (Market) |
8.58% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
7/17/2020 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.390 |
| 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
7/31/2020 |
$131.9 |
| % 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 5/31/2020) |
|
Apple Inc ORD |
2.66% |
|
Microsoft Corp ORD |
2.19% |
|
Williams Companies Inc ORD |
1.95% |
|
Intel Corp ORD |
1.90% |
|
LG Chem Ltd ORD |
1.62% |
|
Vodafone Group PLC ORD |
1.58% |
|
Dollar General Corp ORD |
1.54% |
|
Lowe`s Companies Inc ORD |
1.54% |
|
Abbvie Inc ORD |
1.52% |
|
Avast PLC ORD |
1.48% |
|
| Top Sectors
(as of 5/31/2020) |
|
Technology |
19.02% |
|
Financials |
18.75% |
|
Health Care |
13.12% |
|
Consumer Goods |
10.65% |
|
Industrials |
9.03% |
|
Utilities |
7.69% |
|
Consumer Services |
7.24% |
|
Oil & Gas |
6.43% |
|
Basic Materials |
4.34% |
|
Telecommunications |
3.41% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|