My Fund Comparison
Initilizing list...
|
Aberdeen Global Dynamic Dividend Fund as of
01/21/2020
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
16.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.13% |
9.50% |
19.59% |
0.87% |
| Lipper Pct. Rank |
89 |
35 |
53 |
75 |
|
| NAV Return |
7.05% |
8.60% |
18.37% |
1.28% |
| Lipper Pct. Rank |
50 |
30 |
47 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.682% |
-11.879% |
-11.490% |
|
| NAV |
$11.86 |
Market Price |
$10.49 |
| Net Change |
-$0.04 |
Market Change |
-$0.04 |
| Premium/Discount |
-11.55% |
| 1 YR NAV Return |
18.372% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
5.20% |
| Distribution Yield (Market) |
7.50% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
12/30/2019 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.700 |
| YTD Capital Gains |
$0.080 |
| 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
12/31/2019 |
$146.9 |
| % Leveraged Assets
as of
10/31/2018 |
2.47% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
0.905% |
| Expense Ratio |
1.240% |
| 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 11/30/2019) |
|
Apple Inc ORD |
2.50% |
|
Microsoft Corp ORD |
1.60% |
|
Charles Schwab Corp ORD |
1.55% |
|
Intel Corp ORD |
1.55% |
|
Target Corp ORD |
1.54% |
|
NortonLifeLock Inc ORD |
1.52% |
|
Alphabet Inc ORD |
1.39% |
|
Vodafone Group PLC ORD |
1.38% |
|
Essity AB (publ) ORD |
1.34% |
|
Melrose Industries PLC ORD |
1.33% |
|
| Top Sectors
(as of 11/30/2019) |
|
Financials |
19.90% |
|
Technology |
16.95% |
|
Consumer Goods |
12.59% |
|
Health Care |
12.35% |
|
Industrials |
9.91% |
|
Consumer Services |
8.52% |
|
Oil & Gas |
6.27% |
|
Utilities |
5.35% |
|
Basic Materials |
4.91% |
|
Telecommunications |
3.25% |
|
|
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.
|