My Fund Comparison
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Aberdeen Total Dynamic Dividend Fund as of
08/03/2021
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
29.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.70% |
15.23% |
39.81% |
21.31% |
| Lipper Pct. Rank |
50 |
57 |
67 |
56 |
|
| NAV Return |
8.12% |
12.44% |
29.89% |
13.17% |
| Lipper Pct. Rank |
58 |
56 |
52 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.216% |
-12.054% |
-12.310% |
|
| NAV |
$11.20 |
Market Price |
$10.30 |
| Net Change |
$0.06 |
Market Change |
$0.00 |
| Premium/Discount |
-8.04% |
| 1 YR NAV Return |
29.891% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
6.93% |
| Distribution Yield (Market) |
6.78% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.345 |
| 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
7/31/2021 |
$1,171.2 |
| % 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 5/31/2021) |
|
Apple Inc ORD |
2.74% |
|
Microsoft Corp ORD |
2.06% |
|
Samsung Electronics Co Ltd |
1.79% |
|
Alphabet Inc ORD |
1.75% |
|
Target Corp ORD |
1.75% |
|
FedEx Corp ORD |
1.69% |
|
Abbvie Inc ORD |
1.62% |
|
Broadcom Inc ORD |
1.56% |
|
Enbridge Inc ORD |
1.54% |
|
Cellnex Telecom SA ORD |
1.51% |
|
| Top Sectors
(as of 5/31/2021) |
|
Financials |
21.47% |
|
Technology |
18.17% |
|
Consumer Goods |
14.47% |
|
Health Care |
10.74% |
|
Industrials |
9.94% |
|
Consumer Services |
5.61% |
|
Utilities |
5.40% |
|
Basic Materials |
5.30% |
|
Telecommunications |
5.18% |
|
Oil & Gas |
3.72% |
|
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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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