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Aberdeen Total Dynamic Dividend Fund  as of 08/23/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -0.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.53% 6.54% -1.10% 17.32%
Lipper Pct. Rank 79 18 30 50
NAV Return 5.80% 4.91% -3.13% 9.18%
Lipper Pct. Rank 55 28 52 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.793% -13.028% -11.380%

NAV $8.98 Market Price $8.00
Net Change -$0.18 Market Change -$0.10
Premium/Discount -10.91%
1 YR NAV Return -3.133%
1 YR NAV Rank 52
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 8.25%
Most Recent Income Dividend $0.058
Ex-Div Date 7/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.403
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 7/31/2019 $986.4
% 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. 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 6/30/2019)
Apple Inc ORD 2.31%
State Street US Government Money Market Fund;Prem 1.96%
Microsoft Corp ORD 1.52%
Allergan plc ORD 1.43%
Intel Corp ORD 1.41%
AIA Group Ltd ORD 1.40%
Cisco Systems Inc ORD 1.37%
Essity AB (publ) ORD 1.37%
Nestle SA ORD 1.35%
Oversea-Chinese Banking Corporation Ltd ORD 1.33%
Top Sectors (as of 6/30/2019)
Financials 20.37%
Technology 13.17%
Consumer Goods 12.97%
Industrials 11.64%
Health Care 11.31%
Consumer Services 8.03%
Oil & Gas 6.97%
Basic Materials 5.32%
Telecommunications 4.13%
Utilities 4.00%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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