My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
04/08/2020
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-14.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.93% |
2.74% |
-10.87% |
-21.98% |
| Lipper Pct. Rank |
90 |
27 |
13 |
30 |
|
| NAV Return |
3.91% |
1.82% |
-11.60% |
-20.70% |
| Lipper Pct. Rank |
50 |
28 |
27 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.480% |
-11.890% |
-11.490% |
|
| NAV |
$9.11 |
Market Price |
$7.93 |
| Net Change |
$0.26 |
Market Change |
$0.27 |
| Premium/Discount |
-12.95% |
| 1 YR NAV Return |
-11.595% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
7.06% |
| Distribution Yield (Market) |
10.63% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
3/19/2020 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.130 |
| 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
3/31/2020 |
$109.2 |
| % Leveraged Assets
as of
10/31/2019 |
2.60% |
| Portfolio Turnover |
119.00% |
| Mgmt Fees |
0.910% |
| Expense Ratio |
1.210% |
| 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 1/31/2020) |
|
NortonLifeLock Inc ORD |
4.55% |
|
Apple Inc ORD |
2.48% |
|
Microsoft Corp ORD |
1.72% |
|
Intel Corp ORD |
1.63% |
|
Alphabet Inc ORD |
1.46% |
|
Charles Schwab Corp ORD |
1.36% |
|
LG Chem Ltd ORD |
1.34% |
|
Enbridge Inc ORD |
1.33% |
|
Nextera Energy Inc ORD |
1.33% |
|
Infraestructura Energetica Nova SAB de CV ORD |
1.32% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
21.26% |
|
Technology |
20.06% |
|
Health Care |
12.15% |
|
Consumer Goods |
11.72% |
|
Industrials |
8.57% |
|
Consumer Services |
7.78% |
|
Oil & Gas |
6.01% |
|
Utilities |
5.65% |
|
Basic Materials |
4.55% |
|
Telecommunications |
2.24% |
|
|
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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