My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
12/06/2019
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
12.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.19% |
8.28% |
19.59% |
29.17% |
| Lipper Pct. Rank |
83 |
32 |
41 |
37 |
|
| NAV Return |
5.79% |
6.54% |
13.77% |
20.33% |
| Lipper Pct. Rank |
53 |
32 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.667% |
-12.964% |
-11.380% |
|
| NAV |
$9.72 |
Market Price |
$8.63 |
| Net Change |
$0.07 |
Market Change |
$0.04 |
| Premium/Discount |
-11.21% |
| 1 YR NAV Return |
13.767% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
8.00% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
11/20/2019 |
| 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 |
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
11/30/2019 |
$1,021.7 |
| % 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. 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 9/30/2019) |
|
Apple Inc ORD |
2.60% |
|
Microsoft Corp ORD |
1.57% |
|
Intel Corp ORD |
1.51% |
|
Dollar General Corp ORD |
1.47% |
|
Vodafone Group PLC ORD |
1.43% |
|
Alphabet Inc ORD |
1.38% |
|
Nextera Energy Inc ORD |
1.37% |
|
Target Corp ORD |
1.36% |
|
Charles Schwab Corp ORD |
1.35% |
|
Medtronic PLC ORD |
1.31% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
22.82% |
|
Technology |
13.99% |
|
Consumer Goods |
12.12% |
|
Health Care |
11.83% |
|
Industrials |
10.58% |
|
Consumer Services |
8.37% |
|
Oil & Gas |
6.50% |
|
Basic Materials |
4.78% |
|
Telecommunications |
4.65% |
|
Utilities |
4.36% |
|
|
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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