My Fund Comparison
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|
abrdn Global Dynamic Dividend Fund as of
12/02/2022
| NYSE /
AGD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.35% |
6.34% |
-11.53% |
-13.31% |
| Lipper Pct. Rank |
40 |
40 |
34 |
38 |
|
| NAV Return |
8.31% |
6.05% |
-6.25% |
-10.33% |
| Lipper Pct. Rank |
14 |
27 |
34 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.818% |
-10.820% |
-10.960% |
|
| NAV |
$11.07 |
Market Price |
$9.75 |
| Net Change |
$0.00 |
Market Change |
-$0.05 |
| Premium/Discount |
-11.92% |
| 1 YR NAV Return |
-6.253% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
6.56% |
| Distribution Yield (Market) |
8.74% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
11/21/2022 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.650 |
| YTD Capital Gains |
-- |
| Inception Date |
7/26/2006 |
| Fund Advisor |
Abrdn Investments Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
11/30/2022 |
$138.5 |
| % Leveraged Assets
as of
10/31/2021 |
1.25% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.925% |
| Expense Ratio |
1.170% |
| 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 10/31/2022) |
|
Apple Inc ORD |
3.45% |
|
Microsoft Corp ORD |
2.69% |
|
Alphabet Inc Class C ORD |
1.79% |
|
Las Vegas Sands Corp ORD |
1.60% |
|
Coca-Cola Co ORD |
1.56% |
|
Abbvie Inc ORD |
1.55% |
|
Lowe's Companies Inc ORD |
1.49% |
|
Target Corp ORD |
1.49% |
|
TJX Companies Inc ORD |
1.48% |
|
Enbridge Inc ORD |
1.47% |
|
| Top Sectors
(as of 9/30/2022) |
|
Financials |
20.69% |
|
Technology |
17.81% |
|
Health Care |
12.95% |
|
Consumer Goods |
12.12% |
|
Industrials |
9.11% |
|
Consumer Services |
7.36% |
|
Utilities |
6.17% |
|
Basic Materials |
5.71% |
|
Oil & Gas |
4.44% |
|
Telecommunications |
1.86% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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