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Aberdeen Global Dynamic Dividend Fund as of
01/15/2021

NYSE /
AGD |
Asset Class:
Global Funds
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1 YR Lipper Avg:
14.57% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.13% |
15.54% |
10.06% |
2.59% |
Lipper Pct. Rank |
69 |
44 |
42 |
56 |
 |
NAV Return |
6.67% |
13.32% |
12.01% |
2.67% |
Lipper Pct. Rank |
53 |
47 |
54 |
36 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.037% |
-11.853% |
-12.750% |
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NAV |
$12.32 |
Market Price |
$10.71 |
Net Change |
-$0.16 |
Market Change |
-$0.06 |
Premium/Discount |
-13.07% |
1 YR NAV Return |
12.012% |
1 YR NAV Rank |
54 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
7.06% |
Distribution Yield (Market) |
7.47% |
Most Recent Income Dividend |
$0.065 |
Ex-Div Date |
12/30/2020 |
Most Recent Cap Gain Dividend |
$0.004 |
Ex-Div Date |
4/18/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.780 |
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
12/31/2020 |
$150.6 |
% Leveraged Assets
as of
10/31/2019 |
2.60% |
Portfolio Turnover |
31.00% |
Mgmt Fees |
0.867% |
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. |
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Top Holdings
(as of 11/30/2020) |
Apple Inc ORD |
2.98% |
Samsung Electronics Co Ltd PFD |
2.03% |
Microsoft Corp ORD |
2.00% |
Abbvie Inc ORD |
1.70% |
FedEx Corp ORD |
1.56% |
Target Corp ORD |
1.55% |
RWE AG ORD |
1.54% |
Aptiv PLC ORD |
1.53% |
Broadcom Inc ORD |
1.51% |
Enbridge Inc ORD |
1.51% |
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Top Sectors
(as of 11/30/2020) |
Technology |
19.17% |
Financials |
18.18% |
Consumer Goods |
13.66% |
Industrials |
12.08% |
Health Care |
12.02% |
Utilities |
6.65% |
Consumer Services |
6.15% |
Basic Materials |
5.35% |
Oil & Gas |
3.67% |
Telecommunications |
3.60% |
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