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Aberdeen Total Dynamic Dividend Fund  as of 06/14/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  0.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.72% 6.52% -3.54% 16.17%
Lipper Pct. Rank 85 32 46 63
NAV Return 6.50% 5.20% -2.24% 10.04%
Lipper Pct. Rank 65 25 63 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.162% -13.150% -10.300%

NAV $9.22 Market Price $8.09
Net Change -$0.06 Market Change -$0.03
Premium/Discount -12.26%
1 YR NAV Return -2.236%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 8.10%
Most Recent Income Dividend $0.058
Ex-Div Date 5/21/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.230
YTD Capital Gains --
Inception Date 1/26/2007
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 5/31/2019 $935.5
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 77.00%
Mgmt Fees 1.039%
Expense Ratio 1.180%
Fund Objective
The Fund seeks high current dividend income. 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 3/31/2019)
Deutsche Telekom AG ORD 4.01%
Apple Inc ORD 2.11%
WFD Unibail Rodamco NV 1.86%
Intel Corp ORD 1.44%
Cellnex Telecom SA ORD 1.33%
American Tower Corp ORD 1.30%
Cisco Systems Inc ORD 1.29%
Alphabet Inc ORD 1.28%
Microsoft Corp ORD 1.28%
LG Chem Ltd ORD 1.27%
Top Sectors (as of 3/31/2019)
Financials 21.69%
Technology 12.61%
Consumer Goods 11.70%
Industrials 11.46%
Health Care 10.13%
Telecommunications 8.24%
Oil & Gas 7.17%
Consumer Services 6.63%
Basic Materials 5.17%
Utilities 4.16%



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