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Aberdeen Total Dynamic Dividend Fund  as of 03/22/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.32% 8.59% -0.30% 17.13%
Lipper Pct. Rank 79 14 46 50
NAV Return 8.36% 6.29% 1.10% 9.53%
Lipper Pct. Rank 60 21 49 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.024% -13.283% -10.300%

NAV $9.29 Market Price $8.27
Net Change -$0.19 Market Change -$0.12
Premium/Discount -10.98%
1 YR NAV Return 1.102%
1 YR NAV Rank 49
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 8.44%
Most Recent Income Dividend $0.058
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.115
YTD Capital Gains --
Inception Date 1/26/2007
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 2/28/2019 $989.3
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 77.00%
Mgmt Fees 1.039%
Expense Ratio 1.180%
Fund Objective
The Fund seeks high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund expects to invest at least 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends.
Top Holdings (as of 1/31/2019)
Apple Inc ORD 1.94%
Essity AB (publ) ORD 1.46%
LG Chem Ltd ORD 1.36%
UnitedHealth Group Inc ORD 1.36%
Geo Group Inc ORD 1.33%
Progressive Corp ORD 1.33%
Aptiv PLC ORD 1.32%
Intel Corp ORD 1.32%
Enbridge Inc ORD 1.31%
Vodafone Group PLC ORD 1.31%
Top Sectors (as of 1/31/2019)
Financials 23.97%
Technology 13.01%
Consumer Goods 12.66%
Industrials 10.95%
Health Care 10.81%
Consumer Services 7.59%
Oil & Gas 7.27%
Telecommunications 4.21%
Utilities 3.91%
Basic Materials 3.85%



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