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Aberdeen Global Dynamic Dividend Fund  as of 10/29/2020

NYSE / AGD Asset Class:  Global Funds 1 YR Lipper Avg:  3.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.67% 7.89% -3.00% -9.94%
Lipper Pct. Rank 69 32 34 38
NAV Return 5.76% 6.56% -0.67% -6.74%
Lipper Pct. Rank 53 44 50 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.649% -11.953% -12.210%

NAV $10.25 Market Price $8.70
Net Change $0.06 Market Change $0.06
Premium/Discount -15.12%
1 YR NAV Return -0.672%
1 YR NAV Rank 50
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 7.06%
Distribution Yield (Market) 8.47%
Most Recent Income Dividend $0.065
Ex-Div Date 9/18/2020
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 4/18/2019
Dividend Frequency Monthly
YTD Dividends $0.585
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 9/30/2020 $132.9
% 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 8/31/2020)
Apple Inc ORD 3.62%
State Street US Government Money Market Fund;Prem 2.36%
Microsoft Corp ORD 2.21%
FedEx Corp ORD 1.88%
LG Chem Ltd ORD 1.82%
Lowe's Companies Inc ORD 1.77%
Avast PLC ORD 1.55%
RWE AG ORD 1.55%
GLP J-REIT ORD 1.47%
Broadcom Inc ORD 1.44%
Top Sectors (as of 8/31/2020)
Technology 20.28%
Financials 18.19%
Health Care 12.29%
Consumer Goods 12.06%
Industrials 11.00%
Utilities 6.34%
Basic Materials 5.87%
Consumer Services 5.61%
Oil & Gas 3.67%
Telecommunications 2.32%


Resources

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Asset TV — CEF Channel

CEF Connect

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