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Aberdeen Global Dynamic Dividend Fund  as of 10/18/2021

NYSE / AGD Asset Class:  Global Funds 1 YR Lipper Avg:  25.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.33% 16.07% 38.45% 20.98%
Lipper Pct. Rank 60 48 44 56
NAV Return 10.07% 12.54% 26.28% 12.18%
Lipper Pct. Rank 43 52 50 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.019% -10.921% -9.980%

NAV $12.86 Market Price $12.01
Net Change -$0.04 Market Change -$0.01
Premium/Discount -6.61%
1 YR NAV Return 26.281%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 6.59%
Distribution Yield (Market) 6.71%
Most Recent Income Dividend $0.065
Ex-Div Date 9/17/2021
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 9/30/2021 $155.7
% 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 8/31/2021)
Apple Inc ORD 3.29%
Microsoft Corp ORD 2.44%
Alphabet Inc Class C ORD 2.10%
Abbvie Inc ORD 1.70%
Broadcom Inc ORD 1.53%
Samsung Electronics Co Ltd 1.49%
Tryg A/S ORD 1.49%
Lowe's Companies Inc ORD 1.46%
Target Corp ORD 1.40%
AstraZeneca PLC DR 1.38%
Top Sectors (as of 8/31/2021)
Financials 21.59%
Technology 19.25%
Consumer Goods 13.48%
Health Care 12.50%
Industrials 9.68%
Utilities 5.46%
Consumer Services 5.36%
Basic Materials 5.09%
Oil & Gas 3.35%
Telecommunications 3.27%

 

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