My Fund Comparison
Initilizing list...
|
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% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|