My Fund Comparison
Initilizing list...
|
Aberdeen Global Dynamic Dividend Fund as of
09/24/2018
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
6.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.08% |
10.46% |
6.49% |
2.12% |
| Lipper Pct. Rank |
79 |
34 |
42 |
46 |
|
| NAV Return |
5.16% |
8.95% |
10.38% |
3.32% |
| Lipper Pct. Rank |
71 |
15 |
25 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.803% |
-11.538% |
-8.890% |
|
| NAV |
$11.65 |
Market Price |
$10.45 |
| Net Change |
-$0.05 |
Market Change |
-$0.01 |
| Premium/Discount |
-10.34% |
| 1 YR NAV Return |
10.379% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.87% |
| Distribution Yield (Market) |
7.46% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
8/17/2018 |
| Most Recent Cap Gain Dividend |
$2.940 |
| Ex-Div Date |
12/24/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.520 |
| YTD Capital Gains |
-- |
| 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
8/31/2018 |
$146.3 |
| % Leveraged Assets
as of
10/31/2017 |
2.15% |
| Portfolio Turnover |
89.00% |
| Mgmt Fees |
1.022% |
| 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 7/31/2018) |
|
Apple Inc ORD |
2.01% |
|
Intel Corp ORD |
1.46% |
|
Delta Air Lines Inc ORD |
1.45% |
|
Vodafone Group PLC ORD |
1.45% |
|
Novartis AG DR |
1.39% |
|
TJX Companies Inc ORD |
1.28% |
|
Broadcom Inc ORD |
1.27% |
|
Leidos Holdings Inc ORD |
1.27% |
|
Snap-On Inc ORD |
1.23% |
|
Thermo Fisher Scientific Inc ORD |
1.23% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
21.28% |
|
Technology |
12.75% |
|
Health Care |
12.15% |
|
Consumer Goods |
10.70% |
|
Industrials |
10.20% |
|
Consumer Services |
9.25% |
|
Oil & Gas |
8.41% |
|
Basic Materials |
5.48% |
|
Utilities |
4.61% |
|
Telecommunications |
2.18% |
|
|
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 2011. 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.
|