My Fund Comparison
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Aberdeen Global Dynamic Dividend Fund as of
11/15/2019
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
11.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.08% |
8.79% |
16.66% |
25.78% |
| Lipper Pct. Rank |
90 |
18 |
42 |
46 |
|
| NAV Return |
6.76% |
7.62% |
12.18% |
19.85% |
| Lipper Pct. Rank |
45 |
16 |
45 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.966% |
-11.897% |
7.140% |
|
| NAV |
$11.31 |
Market Price |
$10.00 |
| Net Change |
$0.08 |
Market Change |
$0.06 |
| Premium/Discount |
-11.58% |
| 1 YR NAV Return |
12.178% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
5.20% |
| Distribution Yield (Market) |
7.98% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
10/18/2019 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.570 |
| 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
10/31/2019 |
$139.8 |
| % 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 9/30/2019) |
|
Apple Inc ORD |
2.51% |
|
Microsoft Corp ORD |
1.52% |
|
Intel Corp ORD |
1.51% |
|
Dollar General Corp ORD |
1.46% |
|
Vodafone Group PLC ORD |
1.43% |
|
Nextera Energy Inc ORD |
1.37% |
|
Target Corp ORD |
1.36% |
|
Charles Schwab Corp ORD |
1.35% |
|
Alphabet Inc ORD |
1.34% |
|
Essity AB (publ) ORD |
1.29% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
21.35% |
|
Technology |
15.45% |
|
Consumer Goods |
12.99% |
|
Health Care |
12.01% |
|
Industrials |
9.77% |
|
Consumer Services |
8.23% |
|
Oil & Gas |
6.43% |
|
Utilities |
5.51% |
|
Basic Materials |
4.79% |
|
Telecommunications |
3.47% |
|
|
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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