My Fund Comparison
Initilizing list...
|
Aberdeen Total Dynamic Dividend Fund as of
08/23/2019
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-0.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.53% |
6.54% |
-1.10% |
17.32% |
| Lipper Pct. Rank |
79 |
18 |
30 |
50 |
|
| NAV Return |
5.80% |
4.91% |
-3.13% |
9.18% |
| Lipper Pct. Rank |
55 |
28 |
52 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.793% |
-13.028% |
-11.380% |
|
| NAV |
$8.98 |
Market Price |
$8.00 |
| Net Change |
-$0.18 |
Market Change |
-$0.10 |
| Premium/Discount |
-10.91% |
| 1 YR NAV Return |
-3.133% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
8.25% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
7/19/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.403 |
| 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
7/31/2019 |
$986.4 |
| % Leveraged Assets
as of
10/31/2018 |
1.99% |
| Portfolio Turnover |
84.00% |
| Mgmt Fees |
1.044% |
| Expense Ratio |
1.210% |
| 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 6/30/2019) |
|
Apple Inc ORD |
2.31% |
|
State Street US Government Money Market Fund;Prem |
1.96% |
|
Microsoft Corp ORD |
1.52% |
|
Allergan plc ORD |
1.43% |
|
Intel Corp ORD |
1.41% |
|
AIA Group Ltd ORD |
1.40% |
|
Cisco Systems Inc ORD |
1.37% |
|
Essity AB (publ) ORD |
1.37% |
|
Nestle SA ORD |
1.35% |
|
Oversea-Chinese Banking Corporation Ltd ORD |
1.33% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
20.37% |
|
Technology |
13.17% |
|
Consumer Goods |
12.97% |
|
Industrials |
11.64% |
|
Health Care |
11.31% |
|
Consumer Services |
8.03% |
|
Oil & Gas |
6.97% |
|
Basic Materials |
5.32% |
|
Telecommunications |
4.13% |
|
Utilities |
4.00% |
|
|
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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