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

NYSE / AGD Asset Class:  Global Funds 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%

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.
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%
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%


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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