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My Fund Comparison
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abrdn Total Dynamic Dividend Fund  as of 03/22/2023

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.08% 5.38% -10.66% 2.18%
Lipper Pct. Rank 11 28 35 43
NAV Return 6.91% 5.52% -7.92% 1.44%
Lipper Pct. Rank 20 24 35 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.684% -11.505% -14.100%

NAV $9.10 Market Price $7.86
Net Change -$0.09 Market Change -$0.05
Premium/Discount -13.63%
1 YR NAV Return -7.920%
1 YR NAV Rank 35
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 6.36%
Distribution Yield (Market) 8.52%
Most Recent Income Dividend $0.058
Ex-Div Date 2/17/2023
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 abrdn Investments Ltd
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 2/28/2023 $972.5
% Leveraged Assets as of 10/31/2022 0.69%
Portfolio Turnover 83.00%
Mgmt Fees 1.030%
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 2/28/2023)
Apple Inc ORD 3.05%
Microsoft Corp ORD 2.46%
Alphabet Inc Class C ORD 1.57%
RWE AG ORD 1.51%
TJX Companies Inc ORD 1.51%
Abbvie Inc ORD 1.47%
Mondelez International Inc ORD 1.47%
TOTALENERGIES ADR REP ONE ORD 1.47%
Target Corp ORD 1.46%
Coca-Cola Co ORD 1.45%
Top Sectors (as of 1/31/2023)
Financials 22.52%
Technology 19.97%
Consumer Goods 12.49%
Health Care 10.85%
Industrials 9.90%
Consumer Services 6.22%
Utilities 5.84%
Basic Materials 5.83%
Oil & Gas 4.63%
Telecommunications 3.06%

 

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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