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Aberdeen Total Dynamic Dividend Fund  as of 11/26/2021

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.85% 14.10% 22.98% 17.35%
Lipper Pct. Rank 50 57 76 68
NAV Return 9.91% 11.39% 15.62% 10.61%
Lipper Pct. Rank 50 54 54 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.330% -11.576% -10.710%

NAV $10.72 Market Price $9.74
Net Change -$0.23 Market Change -$0.19
Premium/Discount -9.14%
1 YR NAV Return 15.623%
1 YR NAV Rank 54
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.058
Ex-Div Date 10/21/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.575
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 10/31/2021 $1,157.5
% Leveraged Assets as of 10/31/2020 0.25%
Portfolio Turnover 40.00%
Mgmt Fees 1.046%
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 10/31/2021)
Apple Inc ORD 3.32%
Microsoft Corp ORD 2.23%
Alphabet Inc Class C ORD 2.07%
Abbvie Inc ORD 1.65%
Broadcom Inc ORD 1.60%
Lowe's Companies Inc ORD 1.55%
AstraZeneca PLC DR 1.53%
Samsung Electronics Co Ltd 1.53%
CCR SA ORD 1.52%
Tryg A/S ORD 1.46%
Top Sectors (as of 9/30/2021)
Financials 22.24%
Technology 19.80%
Consumer Goods 13.19%
Health Care 11.70%
Industrials 9.65%
Utilities 5.51%
Consumer Services 5.31%
Basic Materials 4.73%
Telecommunications 4.06%
Oil & Gas 3.81%

 

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