My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
07/20/2018
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
6.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.96% |
10.08% |
5.62% |
-0.64% |
| Lipper Pct. Rank |
85 |
29 |
55 |
55 |
|
| NAV Return |
2.90% |
9.17% |
8.80% |
1.11% |
| Lipper Pct. Rank |
74 |
20 |
38 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.608% |
-11.530% |
-8.740% |
|
| NAV |
$11.53 |
Market Price |
$10.29 |
| Net Change |
-$0.08 |
Market Change |
-$0.09 |
| Premium/Discount |
-10.75% |
| 1 YR NAV Return |
8.805% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
6.87% |
| Distribution Yield (Market) |
7.39% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
6/20/2018 |
| Most Recent Cap Gain Dividend |
$2.940 |
| Ex-Div Date |
12/24/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.390 |
| YTD Capital Gains |
-- |
| Inception Date |
7/26/2006 |
| Fund Advisor |
Alpine Woods Capital Investors LLC |
| Manager & Tenure |
Duitz since 2012
Hennessey since 2012
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
6/30/2018 |
$142.2 |
| % Leveraged Assets
as of
10/31/2017 |
2.15% |
| Portfolio Turnover |
89.00% |
| Mgmt Fees |
1.022% |
| Expense Ratio |
1.210% |
| 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 1/31/2018) |
|
Apple Inc ORD |
1.65% |
|
Delta Air Lines Inc ORD |
1.42% |
|
Intel Corp ORD |
1.37% |
|
TJX Companies Inc ORD |
1.33% |
|
Ferrovial SA ORD |
1.32% |
|
Applied Materials Inc ORD |
1.27% |
|
Essity AB (publ) ORD |
1.27% |
|
CSRA Inc ORD |
1.26% |
|
ArcelorMittal SA DR |
1.24% |
|
Bank of America Corp ORD |
1.24% |
|
| Top Sectors
(as of 1/31/2018) |
|
Financials |
22.87% |
|
Technology |
12.13% |
|
Industrials |
11.19% |
|
Consumer Goods |
10.94% |
|
Consumer Services |
10.74% |
|
Health Care |
9.93% |
|
Oil & Gas |
8.25% |
|
Basic Materials |
7.39% |
|
Utilities |
3.32% |
|
Non Classified Equity |
2.10% |
|
|
Resources
Aberdeen Closed-End TV
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