My Fund Comparison
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Aberdeen Total Dynamic Dividend Fund as of
09/24/2018
| 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 |
5.08% |
10.38% |
7.25% |
-0.98% |
| Lipper Pct. Rank |
74 |
43 |
38 |
63 |
|
| NAV Return |
4.08% |
8.32% |
10.09% |
3.37% |
| Lipper Pct. Rank |
83 |
25 |
30 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.482% |
-13.484% |
-10.490% |
|
| NAV |
$10.08 |
Market Price |
$8.86 |
| Net Change |
-$0.05 |
Market Change |
-$0.02 |
| Premium/Discount |
-12.10% |
| 1 YR NAV Return |
10.091% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
7.03% |
| Distribution Yield (Market) |
7.70% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
8/17/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.460 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2007 |
| Fund Advisor |
Alpine Woods Capital Investors LLC |
| Manager & Tenure |
Duitz since 2012
Hennessey since 2012
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
8/31/2018 |
$1,083.5 |
| % Leveraged Assets
as of
10/31/2017 |
2.82% |
| Portfolio Turnover |
94.00% |
| Mgmt Fees |
1.051% |
| Expense Ratio |
1.190% |
| Fund Objective |
| The Fund seeks high current dividend income. 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 7/31/2018) |
|
Apple Inc ORD |
2.02% |
|
Intel Corp ORD |
1.47% |
|
Delta Air Lines Inc ORD |
1.45% |
|
Vodafone Group PLC ORD |
1.45% |
|
Novartis AG DR |
1.39% |
|
FedEx Corp ORD |
1.37% |
|
Cellnex Telecom SA ORD |
1.29% |
|
Leidos Holdings Inc ORD |
1.29% |
|
Nextera Energy Inc ORD |
1.29% |
|
Broadcom Inc ORD |
1.28% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
21.48% |
|
Health Care |
12.14% |
|
Industrials |
11.90% |
|
Technology |
11.63% |
|
Consumer Goods |
11.36% |
|
Oil & Gas |
8.48% |
|
Consumer Services |
8.35% |
|
Basic Materials |
5.63% |
|
Telecommunications |
3.76% |
|
Utilities |
3.50% |
|
*1 YR Lipper Average not available for this fund.
|
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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