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Aberdeen Total Dynamic Dividend Fund  as of 10/28/2020

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.43% 7.34% -3.22% -10.25%
Lipper Pct. Rank 53 40 34 38
NAV Return 5.63% 5.89% -1.09% -6.63%
Lipper Pct. Rank 60 48 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.714% -12.741% -12.110%

NAV $8.78 Market Price $7.45
Net Change -$0.28 Market Change -$0.22
Premium/Discount -15.15%
1 YR NAV Return -1.092%
1 YR NAV Rank 47
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 6.94%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.058
Ex-Div Date 9/18/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.518
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 9/30/2020 $966.9
% Leveraged Assets as of 10/31/2019 1.94%
Portfolio Turnover 32.00%
Mgmt Fees 1.003%
Expense Ratio 1.160%
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 8/31/2020)
Apple Inc ORD 3.66%
State Street US Government Money Market Fund;Prem 3.10%
Microsoft Corp ORD 2.22%
FedEx Corp ORD 1.89%
LG Chem Ltd ORD 1.84%
Lowe's Companies Inc ORD 1.76%
RWE AG ORD 1.56%
Broadcom Inc ORD 1.45%
Abbvie Inc ORD 1.44%
Williams Companies Inc ORD 1.44%
Top Sectors (as of 8/31/2020)
Financials 19.58%
Technology 18.68%
Consumer Goods 11.54%
Health Care 11.47%
Industrials 10.80%
Basic Materials 6.30%
Consumer Services 5.63%
Utilities 5.51%
Telecommunications 3.70%
Oil & Gas 3.68%


*1 YR Lipper Average not available for this fund.


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