Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Total Dynamic Dividend Fund  as of 05/29/2020

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -1.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.72% 5.00% 3.84% -12.63%
Lipper Pct. Rank 69 31 13 25
NAV Return 6.62% 3.73% 5.21% -10.31%
Lipper Pct. Rank 53 39 16 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.719% -12.829% -11.380%

NAV $8.70 Market Price $7.52
Net Change $0.03 Market Change $0.02
Premium/Discount -13.56%
1 YR NAV Return 5.208%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 6.94%
Distribution Yield (Market) 9.57%
Most Recent Income Dividend $0.058
Ex-Div Date 4/17/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.230
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 4/30/2020 $877.7
% Leveraged Assets as of 10/31/2019 1.94%
Portfolio Turnover 135.00%
Mgmt Fees 1.035%
Expense Ratio 1.220%
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 3/31/2020)
Apple Inc ORD 2.74%
Microsoft Corp ORD 2.22%
Intel Corp ORD 1.85%
Alphabet Inc ORD 1.65%
State Street US Government Money Market Fund;Prem 1.62%
Williams Companies Inc ORD 1.55%
Eli Lilly and Co ORD 1.54%
Roche Holding AG Par 1.54%
Nestle SA ORD 1.48%
Zurich Insurance Group AG ORD 1.46%
Top Sectors (as of 3/31/2020)
Financials 21.54%
Technology 17.05%
Health Care 13.66%
Consumer Goods 10.65%
Industrials 9.51%
Consumer Services 6.64%
Utilities 5.93%
Oil & Gas 5.58%
Basic Materials 4.23%
Telecommunications 3.60%


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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.