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Aberdeen Total Dynamic Dividend Fund  as of 01/17/2020

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  17.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.33% 9.97% 24.62% 1.79%
Lipper Pct. Rank 84 31 35 50
NAV Return 6.04% 8.14% 20.54% 1.99%
Lipper Pct. Rank 58 40 43 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.282% -12.903% -11.380%

NAV $10.23 Market Price $9.11
Net Change -$0.02 Market Change -$0.04
Premium/Discount -10.95%
1 YR NAV Return 20.539%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 7.71%
Most Recent Income Dividend $0.058
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.690
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 12/31/2019 $1,057.6
% 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 11/30/2019)
Apple Inc ORD 2.48%
Microsoft Corp ORD 1.65%
Charles Schwab Corp ORD 1.55%
Target Corp ORD 1.55%
Intel Corp ORD 1.54%
NortonLifeLock Inc ORD 1.52%
Alphabet Inc ORD 1.43%
Vodafone Group PLC ORD 1.37%
Essity AB (publ) ORD 1.35%
Melrose Industries PLC ORD 1.35%
Top Sectors (as of 11/30/2019)
Financials 21.29%
Technology 15.46%
Health Care 12.10%
Consumer Goods 11.53%
Industrials 10.53%
Consumer Services 8.52%
Oil & Gas 6.85%
Basic Materials 4.91%
Telecommunications 4.29%
Utilities 4.20%

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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