My Fund Comparison
Initilizing list...
|
Aberdeen Global Dynamic Dividend Fund as of
10/18/2021
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
25.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.33% |
16.07% |
38.45% |
20.98% |
| Lipper Pct. Rank |
60 |
48 |
44 |
56 |
|
| NAV Return |
10.07% |
12.54% |
26.28% |
12.18% |
| Lipper Pct. Rank |
43 |
52 |
50 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.019% |
-10.921% |
-9.980% |
|
| NAV |
$12.86 |
Market Price |
$12.01 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-6.61% |
| 1 YR NAV Return |
26.281% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
6.59% |
| Distribution Yield (Market) |
6.71% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
9/17/2021 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.585 |
| 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
9/30/2021 |
$155.7 |
| % Leveraged Assets
as of
10/31/2020 |
1.26% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
0.920% |
| 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. |
|
| Top Holdings
(as of 8/31/2021) |
|
Apple Inc ORD |
3.29% |
|
Microsoft Corp ORD |
2.44% |
|
Alphabet Inc Class C ORD |
2.10% |
|
Abbvie Inc ORD |
1.70% |
|
Broadcom Inc ORD |
1.53% |
|
Samsung Electronics Co Ltd |
1.49% |
|
Tryg A/S ORD |
1.49% |
|
Lowe's Companies Inc ORD |
1.46% |
|
Target Corp ORD |
1.40% |
|
AstraZeneca PLC DR |
1.38% |
|
| Top Sectors
(as of 8/31/2021) |
|
Financials |
21.59% |
|
Technology |
19.25% |
|
Consumer Goods |
13.48% |
|
Health Care |
12.50% |
|
Industrials |
9.68% |
|
Utilities |
5.46% |
|
Consumer Services |
5.36% |
|
Basic Materials |
5.09% |
|
Oil & Gas |
3.35% |
|
Telecommunications |
3.27% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|