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My Fund Comparison
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abrdn Total Dynamic Dividend Fund  as of 12/08/2022

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -16.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.57% 5.89% -13.40% -13.96%
Lipper Pct. Rank 25 44 34 30
NAV Return 7.64% 5.51% -9.35% -10.79%
Lipper Pct. Rank 23 31 27 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.615% -11.248% -11.170%

NAV $9.31 Market Price $8.16
Net Change $0.05 Market Change $0.03
Premium/Discount -12.35%
1 YR NAV Return -9.352%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 8.28%
Most Recent Income Dividend $0.058
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.575
YTD Capital Gains --
Inception Date 1/26/2007
Fund Advisor Abrdn Investments Ltd
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 11/30/2022 $999.4
% Leveraged Assets as of -- 1.50%
Portfolio Turnover 35.00%
Mgmt Fees 1.047%
Expense Ratio 1.140%
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 10/31/2022)
Apple Inc ORD 3.44%
Microsoft Corp ORD 2.72%
Alphabet Inc Class C ORD 1.78%
Las Vegas Sands Corp ORD 1.58%
Abbvie Inc ORD 1.57%
Coca-Cola Co ORD 1.56%
Enbridge Inc ORD 1.53%
Lowe's Companies Inc ORD 1.49%
Eli Lilly and Co ORD 1.48%
Enel SpA ORD 1.48%
Top Sectors (as of 9/30/2022)
Financials 21.33%
Technology 18.05%
Health Care 12.73%
Consumer Goods 12.70%
Industrials 9.15%
Consumer Services 7.15%
Utilities 6.29%
Basic Materials 6.09%
Oil & Gas 4.63%
Telecommunications 3.27%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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