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abrdn Global Dynamic Dividend Fund  as of 12/02/2022

NYSE / AGD Asset Class:  Global Funds 1 YR Lipper Avg:  -13.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.35% 6.34% -11.53% -13.31%
Lipper Pct. Rank 40 40 34 38
NAV Return 8.31% 6.05% -6.25% -10.33%
Lipper Pct. Rank 14 27 34 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.818% -10.820% -10.960%

NAV $11.07 Market Price $9.75
Net Change $0.00 Market Change -$0.05
Premium/Discount -11.92%
1 YR NAV Return -6.253%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 8.74%
Most Recent Income Dividend $0.065
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 4/18/2019
Dividend Frequency Monthly
YTD Dividends $0.650
YTD Capital Gains --
Inception Date 7/26/2006
Fund Advisor Abrdn Investments Ltd
Manager & Tenure Team Managed
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 11/30/2022 $138.5
% Leveraged Assets as of 10/31/2021 1.25%
Portfolio Turnover 32.00%
Mgmt Fees 0.925%
Expense Ratio 1.170%
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 10/31/2022)
Apple Inc ORD 3.45%
Microsoft Corp ORD 2.69%
Alphabet Inc Class C ORD 1.79%
Las Vegas Sands Corp ORD 1.60%
Coca-Cola Co ORD 1.56%
Abbvie Inc ORD 1.55%
Lowe's Companies Inc ORD 1.49%
Target Corp ORD 1.49%
TJX Companies Inc ORD 1.48%
Enbridge Inc ORD 1.47%
Top Sectors (as of 9/30/2022)
Financials 20.69%
Technology 17.81%
Health Care 12.95%
Consumer Goods 12.12%
Industrials 9.11%
Consumer Services 7.36%
Utilities 6.17%
Basic Materials 5.71%
Oil & Gas 4.44%
Telecommunications 1.86%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

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Seeking Alpha — CEFA Channel


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