My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
05/24/2019
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
0.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.15% |
6.10% |
-6.96% |
11.49% |
| Lipper Pct. Rank |
74 |
37 |
80 |
75 |
|
| NAV Return |
8.43% |
5.41% |
-4.24% |
7.16% |
| Lipper Pct. Rank |
45 |
17 |
86 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.099% |
-11.762% |
-9.150% |
|
| NAV |
$10.42 |
Market Price |
$9.17 |
| Net Change |
$0.06 |
Market Change |
$0.07 |
| Premium/Discount |
-12.00% |
| 1 YR NAV Return |
-4.239% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
6.87% |
| Distribution Yield (Market) |
8.24% |
| Most Recent Income Dividend |
$0.061 |
| Ex-Div Date |
4/18/2019 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.260 |
| 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
4/30/2019 |
$138.7 |
| % 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 3/31/2019) |
|
Apple Inc ORD |
2.09% |
|
Intel Corp ORD |
1.43% |
|
Cisco Systems Inc ORD |
1.30% |
|
Novartis AG ORD |
1.30% |
|
Dechra Pharmaceuticals PLC ORD |
1.29% |
|
Vodafone Group PLC ORD |
1.29% |
|
Zurich Insurance Group AG ORD |
1.29% |
|
LG Chem Ltd ORD |
1.28% |
|
Alphabet Inc ORD |
1.27% |
|
Microsoft Corp ORD |
1.27% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
21.14% |
|
Technology |
13.64% |
|
Consumer Goods |
12.91% |
|
Industrials |
11.21% |
|
Health Care |
11.13% |
|
Consumer Services |
7.93% |
|
Oil & Gas |
7.26% |
|
Utilities |
5.41% |
|
Basic Materials |
5.27% |
|
Telecommunications |
3.88% |
|
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Resources
Aberdeen Closed-End TV
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