My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
08/07/2020
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
6.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.62% |
7.57% |
8.78% |
-5.44% |
| Lipper Pct. Rank |
53 |
31 |
30 |
38 |
|
| NAV Return |
6.99% |
6.10% |
11.25% |
-2.17% |
| Lipper Pct. Rank |
58 |
47 |
39 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.472% |
-12.817% |
-12.110% |
|
| NAV |
$9.37 |
Market Price |
$8.02 |
| Net Change |
$0.02 |
Market Change |
$0.00 |
| Premium/Discount |
-14.41% |
| 1 YR NAV Return |
11.246% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
6.94% |
| Distribution Yield (Market) |
8.75% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
7/17/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.345 |
| 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
7/31/2020 |
$962.7 |
| % Leveraged Assets
as of
10/31/2019 |
1.94% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.003% |
| 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 5/31/2020) |
|
Apple Inc ORD |
2.66% |
|
Microsoft Corp ORD |
2.24% |
|
Williams Companies Inc ORD |
1.95% |
|
Intel Corp ORD |
1.87% |
|
LG Chem Ltd ORD |
1.59% |
|
Vodafone Group PLC ORD |
1.58% |
|
Dollar General Corp ORD |
1.54% |
|
Abbvie Inc ORD |
1.52% |
|
Lowe`s Companies Inc ORD |
1.52% |
|
American Tower Corp ORD |
1.45% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
20.06% |
|
Technology |
17.48% |
|
Health Care |
12.31% |
|
Consumer Goods |
10.09% |
|
Industrials |
9.37% |
|
Consumer Services |
7.21% |
|
Oil & Gas |
6.94% |
|
Utilities |
6.74% |
|
Telecommunications |
5.23% |
|
Basic Materials |
4.28% |
|
|
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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