My Fund Comparison
Initilizing list...
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Aberdeen Total Dynamic Dividend Fund as of
04/22/2021
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
52.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.02% |
14.14% |
51.21% |
12.43% |
| Lipper Pct. Rank |
58 |
57 |
74 |
64 |
|
| NAV Return |
6.42% |
11.63% |
46.31% |
8.74% |
| Lipper Pct. Rank |
58 |
58 |
58 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.118% |
-12.374% |
-13.830% |
|
| NAV |
$10.93 |
Market Price |
$9.71 |
| Net Change |
-$0.12 |
Market Change |
-$0.09 |
| Premium/Discount |
-11.16% |
| 1 YR NAV Return |
46.309% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
6.93% |
| Distribution Yield (Market) |
7.24% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
3/23/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.173 |
| 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
3/31/2021 |
$1,121.3 |
| % Leveraged Assets
as of
10/31/2020 |
0.25% |
| Portfolio Turnover |
115.00% |
| Mgmt Fees |
1.034% |
| Expense Ratio |
1.150% |
| 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 2/28/2021) |
|
Apple Inc ORD |
2.87% |
|
Tesco PLC ORD |
2.63% |
|
Microsoft Corp ORD |
2.06% |
|
Samsung Electronics Co Ltd |
1.93% |
|
Broadcom Inc ORD |
1.67% |
|
Abbvie Inc ORD |
1.66% |
|
Alphabet Inc ORD |
1.59% |
|
Target Corp ORD |
1.52% |
|
Aerojet Rocketdyne Holdings Inc ORD |
1.50% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.49% |
|
| Top Sectors
(as of 2/28/2021) |
|
Financials |
20.11% |
|
Technology |
17.42% |
|
Consumer Goods |
12.26% |
|
Industrials |
11.65% |
|
Health Care |
10.96% |
|
Consumer Services |
8.29% |
|
Utilities |
5.47% |
|
Basic Materials |
4.81% |
|
Telecommunications |
4.52% |
|
Oil & Gas |
3.52% |
|
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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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