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My Fund Comparison
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abrdn Total Dynamic Dividend Fund  as of 07/01/2022

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -17.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 6.82% -13.73% -17.26%
Lipper Pct. Rank 35 27 36 45
NAV Return 7.77% 6.16% -11.68% -14.63%
Lipper Pct. Rank 23 24 33 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.436% -11.085% -9.720%

NAV $9.20 Market Price $8.14
Net Change $0.05 Market Change $0.06
Premium/Discount -11.52%
1 YR NAV Return -11.679%
1 YR NAV Rank 33
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 7.96%
Most Recent Income Dividend $0.058
Ex-Div Date 6/21/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.288
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 6/30/2022 $964.9
% Leveraged Assets as of 10/31/2021 1.50%
Portfolio Turnover 72.00%
Mgmt Fees 1.052%
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 5/31/2022)
Apple Inc ORD 3.18%
Microsoft Corp ORD 2.30%
Alphabet Inc Class C ORD 1.73%
Abbvie Inc ORD 1.61%
Broadcom Inc ORD 1.52%
Williams Companies Inc ORD 1.52%
Bristol-Myers Squibb Co ORD 1.48%
Coca-Cola Co ORD 1.46%
Enbridge Inc ORD 1.46%
Target Corp ORD 1.45%
Top Sectors (as of 4/30/2022)
Financials 21.75%
Technology 18.54%
Health Care 11.81%
Consumer Goods 11.73%
Industrials 10.34%
Basic Materials 6.07%
Utilities 5.94%
Consumer Services 5.65%
Oil & Gas 4.76%
Telecommunications 3.42%

 

Resources

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