My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
03/22/2019
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
2.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.49% |
7.62% |
-3.96% |
13.69% |
| Lipper Pct. Rank |
74 |
23 |
75 |
88 |
|
| NAV Return |
9.87% |
6.57% |
0.58% |
9.13% |
| Lipper Pct. Rank |
50 |
17 |
52 |
71 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.809% |
-11.753% |
-9.150% |
|
| NAV |
$10.74 |
Market Price |
$9.48 |
| Net Change |
-$0.22 |
Market Change |
-$0.15 |
| Premium/Discount |
-11.73% |
| 1 YR NAV Return |
0.583% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
6.87% |
| Distribution Yield (Market) |
8.02% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
2/20/2019 |
| Most Recent Cap Gain Dividend |
$2.940 |
| Ex-Div Date |
12/24/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.130 |
| 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
2/28/2019 |
$136.3 |
| % Leveraged Assets
as of
10/31/2017 |
2.15% |
| Portfolio Turnover |
80.00% |
| Mgmt Fees |
0.942% |
| 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 1/31/2019) |
|
Apple Inc ORD |
1.87% |
|
Essity AB (publ) ORD |
1.44% |
|
LG Chem Ltd ORD |
1.34% |
|
Progressive Corp ORD |
1.33% |
|
UnitedHealth Group Inc ORD |
1.31% |
|
Vodafone Group PLC ORD |
1.31% |
|
Aptiv PLC ORD |
1.30% |
|
Enbridge Inc ORD |
1.30% |
|
Samsung Electronics Co Ltd PFD |
1.30% |
|
Mondelez International Inc ORD |
1.28% |
|
| Top Sectors
(as of 1/31/2019) |
|
Financials |
23.03% |
|
Technology |
14.00% |
|
Consumer Goods |
13.67% |
|
Industrials |
11.70% |
|
Health Care |
10.79% |
|
Consumer Services |
9.10% |
|
Oil & Gas |
7.20% |
|
Utilities |
5.05% |
|
Basic Materials |
3.77% |
|
Telecommunications |
3.03% |
|
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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
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