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Aberdeen Total Dynamic Dividend Fund  as of 03/27/2020

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -16.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.12% 2.91% -10.93% -23.27%
Lipper Pct. Rank 85 9 5 17
NAV Return 3.19% 1.07% -12.84% -23.64%
Lipper Pct. Rank 58 28 20 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.972% -12.840% -11.380%

NAV $7.51 Market Price $6.71
Net Change -$0.27 Market Change -$0.06
Premium/Discount -10.65%
1 YR NAV Return -12.842%
1 YR NAV Rank 20
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.94%
Distribution Yield (Market) 8.89%
Most Recent Income Dividend $0.058
Ex-Div Date 2/20/2020
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 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 2/29/2020 $954.5
% 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 1/31/2020)
NortonLifeLock Inc ORD 4.58%
Apple Inc ORD 2.49%
Microsoft Corp ORD 1.79%
Intel Corp ORD 1.64%
Alphabet Inc ORD 1.52%
Charles Schwab Corp ORD 1.37%
Enbridge Inc ORD 1.35%
LG Chem Ltd ORD 1.35%
Nextera Energy Inc ORD 1.33%
Roche Holding AG Par 1.33%
Top Sectors (as of 1/31/2020)
Financials 22.76%
Technology 18.72%
Health Care 12.06%
Consumer Goods 10.83%
Industrials 9.24%
Consumer Services 7.84%
Oil & Gas 6.13%
Basic Materials 4.56%
Utilities 4.42%
Telecommunications 3.43%


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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