My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
07/17/2019
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
3.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.08% |
6.82% |
1.05% |
18.86% |
| Lipper Pct. Rank |
79 |
40 |
50 |
67 |
|
| NAV Return |
8.21% |
6.03% |
1.09% |
12.98% |
| Lipper Pct. Rank |
45 |
25 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.289% |
-11.798% |
-11.490% |
|
| NAV |
$10.92 |
Market Price |
$9.71 |
| Net Change |
-$0.05 |
Market Change |
-$0.03 |
| Premium/Discount |
-11.08% |
| 1 YR NAV Return |
1.085% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
5.20% |
| Distribution Yield (Market) |
8.09% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.245 |
| YTD Capital Gains |
$0.080 |
| 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
6/30/2019 |
$136.0 |
| % Leveraged Assets
as of
10/31/2018 |
2.47% |
| 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 4/30/2019) |
|
Apple Inc ORD |
2.15% |
|
AXA SA ORD |
1.69% |
|
Bouygues SA ORD |
1.62% |
|
Microsoft Corp ORD |
1.36% |
|
TE Connectivity Ltd ORD |
1.34% |
|
Intel Corp ORD |
1.32% |
|
Cisco Systems Inc ORD |
1.30% |
|
Bayer AG ORD |
1.29% |
|
Infraestructura Energetica Nova SAB de CV ORD |
1.27% |
|
Vodafone Group PLC ORD |
1.27% |
|
| Top Sectors
(as of 4/30/2019) |
|
Financials |
22.02% |
|
Technology |
13.77% |
|
Consumer Goods |
13.27% |
|
Industrials |
11.44% |
|
Health Care |
11.04% |
|
Consumer Services |
7.94% |
|
Oil & Gas |
6.84% |
|
Basic Materials |
5.89% |
|
Utilities |
4.88% |
|
Telecommunications |
2.92% |
|
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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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