My Fund Comparison
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|
Aberdeen Global Dynamic Dividend Fund as of
04/22/2021
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
52.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.36% |
14.94% |
56.81% |
12.66% |
| Lipper Pct. Rank |
64 |
44 |
66 |
60 |
|
| NAV Return |
6.69% |
12.36% |
49.77% |
9.16% |
| Lipper Pct. Rank |
53 |
54 |
50 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.500% |
-11.605% |
-13.000% |
|
| NAV |
$12.83 |
Market Price |
$11.49 |
| Net Change |
-$0.13 |
Market Change |
-$0.13 |
| Premium/Discount |
-10.44% |
| 1 YR NAV Return |
49.771% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
6.59% |
| Distribution Yield (Market) |
7.00% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
3/23/2021 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.195 |
| 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
3/31/2021 |
$156.4 |
| % Leveraged Assets
as of
10/31/2020 |
1.26% |
| Portfolio Turnover |
105.00% |
| Mgmt Fees |
0.889% |
| Expense Ratio |
1.180% |
| 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 2/28/2021) |
|
Apple Inc ORD |
2.85% |
|
Tesco PLC ORD |
2.66% |
|
Microsoft Corp ORD |
2.04% |
|
Samsung Electronics Co Ltd |
1.93% |
|
Broadcom Inc ORD |
1.66% |
|
Abbvie Inc ORD |
1.65% |
|
Alphabet Inc ORD |
1.60% |
|
Aerojet Rocketdyne Holdings Inc ORD |
1.51% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.49% |
|
Target Corp ORD |
1.49% |
|
| Top Sectors
(as of 2/28/2021) |
|
Financials |
19.00% |
|
Technology |
18.45% |
|
Consumer Goods |
12.25% |
|
Health Care |
11.61% |
|
Industrials |
11.47% |
|
Consumer Services |
8.30% |
|
Utilities |
5.86% |
|
Basic Materials |
4.83% |
|
Oil & Gas |
3.80% |
|
Telecommunications |
3.45% |
|
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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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