My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
01/15/2021
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
14.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.45% |
15.06% |
9.02% |
2.60% |
| Lipper Pct. Rank |
58 |
48 |
50 |
52 |
|
| NAV Return |
6.49% |
12.65% |
11.72% |
2.63% |
| Lipper Pct. Rank |
58 |
54 |
58 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.955% |
-12.645% |
-13.430% |
|
| NAV |
$10.54 |
Market Price |
$9.08 |
| Net Change |
-$0.13 |
Market Change |
-$0.07 |
| Premium/Discount |
-13.85% |
| 1 YR NAV Return |
11.717% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
6.94% |
| Distribution Yield (Market) |
7.80% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
12/30/2020 |
| 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
12/31/2020 |
$1,082.7 |
| % 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 11/30/2020) |
|
Apple Inc ORD |
2.99% |
|
Samsung Electronics Co Ltd PFD |
2.04% |
|
Microsoft Corp ORD |
2.02% |
|
FedEx Corp ORD |
1.77% |
|
Abbvie Inc ORD |
1.71% |
|
Target Corp ORD |
1.58% |
|
RWE AG ORD |
1.56% |
|
Aptiv PLC ORD |
1.53% |
|
Enbridge Inc ORD |
1.52% |
|
Lowe's Companies Inc ORD |
1.52% |
|
| Top Sectors
(as of 11/30/2020) |
|
Financials |
19.49% |
|
Technology |
18.15% |
|
Consumer Goods |
13.06% |
|
Industrials |
12.02% |
|
Health Care |
11.40% |
|
Consumer Services |
5.92% |
|
Utilities |
5.69% |
|
Basic Materials |
5.38% |
|
Telecommunications |
4.91% |
|
Oil & Gas |
3.69% |
|
|
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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