My Fund Comparison
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Aberdeen Global Dynamic Dividend Fund as of
11/09/2018
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-0.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.01% |
7.26% |
-2.94% |
-6.79% |
| Lipper Pct. Rank |
74 |
41 |
42 |
55 |
|
| NAV Return |
8.24% |
7.26% |
2.87% |
-1.96% |
| Lipper Pct. Rank |
53 |
9 |
16 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.912% |
-11.550% |
-9.130% |
|
| NAV |
$10.99 |
Market Price |
$9.47 |
| Net Change |
-$0.07 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.84% |
| 1 YR NAV Return |
2.872% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
6.87% |
| Distribution Yield (Market) |
7.54% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
10/18/2018 |
| Most Recent Cap Gain Dividend |
$2.940 |
| Ex-Div Date |
12/24/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.585 |
| 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
10/31/2018 |
$135.6 |
| % 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 7/31/2018) |
|
Apple Inc ORD |
2.01% |
|
Intel Corp ORD |
1.46% |
|
Delta Air Lines Inc ORD |
1.45% |
|
Vodafone Group PLC ORD |
1.45% |
|
Novartis AG DR |
1.39% |
|
TJX Companies Inc ORD |
1.28% |
|
Broadcom Inc ORD |
1.27% |
|
Leidos Holdings Inc ORD |
1.27% |
|
Snap-On Inc ORD |
1.23% |
|
Thermo Fisher Scientific Inc ORD |
1.23% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
21.28% |
|
Technology |
12.75% |
|
Health Care |
12.15% |
|
Consumer Goods |
10.70% |
|
Industrials |
10.20% |
|
Consumer Services |
9.25% |
|
Oil & Gas |
8.41% |
|
Basic Materials |
5.48% |
|
Utilities |
4.61% |
|
Telecommunications |
2.18% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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