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Aberdeen Total Dynamic Dividend Fund  as of 12/06/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  12.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.19% 8.28% 19.59% 29.17%
Lipper Pct. Rank 83 32 41 37
NAV Return 5.79% 6.54% 13.77% 20.33%
Lipper Pct. Rank 53 32 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.667% -12.964% -11.380%

NAV $9.72 Market Price $8.63
Net Change $0.07 Market Change $0.04
Premium/Discount -11.21%
1 YR NAV Return 13.767%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 8.00%
Most Recent Income Dividend $0.058
Ex-Div Date 11/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.575
YTD Capital Gains --
Inception Date 1/26/2007
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 11/30/2019 $1,021.7
% Leveraged Assets as of 10/31/2018 1.99%
Portfolio Turnover 84.00%
Mgmt Fees 1.044%
Expense Ratio 1.210%
Fund Objective
The Fund seeks high current dividend income. Under normal circumstances, 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 9/30/2019)
Apple Inc ORD 2.60%
Microsoft Corp ORD 1.57%
Intel Corp ORD 1.51%
Dollar General Corp ORD 1.47%
Vodafone Group PLC ORD 1.43%
Alphabet Inc ORD 1.38%
Nextera Energy Inc ORD 1.37%
Target Corp ORD 1.36%
Charles Schwab Corp ORD 1.35%
Medtronic PLC ORD 1.31%
Top Sectors (as of 9/30/2019)
Financials 22.82%
Technology 13.99%
Consumer Goods 12.12%
Health Care 11.83%
Industrials 10.58%
Consumer Services 8.37%
Oil & Gas 6.50%
Basic Materials 4.78%
Telecommunications 4.65%
Utilities 4.36%

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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