My Fund Comparison Initilizing list...
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Aberdeen Global Dynamic Dividend Fund as of
04/22/2021

NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
52.49% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.36% |
14.94% |
56.81% |
12.66% |
Lipper Pct. Rank |
64 |
44 |
66 |
60 |
 |
NAV Return |
6.69% |
12.36% |
49.77% |
9.16% |
Lipper Pct. Rank |
53 |
54 |
50 |
36 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.500% |
-11.605% |
-13.000% |
|
NAV |
$12.83 |
Market Price |
$11.49 |
Net Change |
-$0.13 |
Market Change |
-$0.13 |
Premium/Discount |
-10.44% |
1 YR NAV Return |
49.771% |
1 YR NAV Rank |
50 |
12-Mo Yield as of
3/31/2021 |
Yield
Def |
Income Only Yield |
6.59% |
Distribution Yield (Market) |
7.00% |
Most Recent Income Dividend |
$0.065 |
Ex-Div Date |
3/23/2021 |
Most Recent Cap Gain Dividend |
$0.004 |
Ex-Div Date |
4/18/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.195 |
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
3/31/2021 |
$156.4 |
% Leveraged Assets
as of
10/31/2020 |
1.26% |
Portfolio Turnover |
105.00% |
Mgmt Fees |
0.889% |
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. |
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Top Holdings
(as of 2/28/2021) |
Apple Inc ORD |
2.85% |
Tesco PLC ORD |
2.66% |
Microsoft Corp ORD |
2.04% |
Samsung Electronics Co Ltd |
1.93% |
Broadcom Inc ORD |
1.66% |
Abbvie Inc ORD |
1.65% |
Alphabet Inc ORD |
1.60% |
Aerojet Rocketdyne Holdings Inc ORD |
1.51% |
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.49% |
Target Corp ORD |
1.49% |
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Top Sectors
(as of 2/28/2021) |
Financials |
19.00% |
Technology |
18.45% |
Consumer Goods |
12.25% |
Health Care |
11.61% |
Industrials |
11.47% |
Consumer Services |
8.30% |
Utilities |
5.86% |
Basic Materials |
4.83% |
Oil & Gas |
3.80% |
Telecommunications |
3.45% |
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Resources
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