My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
01/15/2019
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-7.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.25% |
6.84% |
-12.60% |
9.02% |
| Lipper Pct. Rank |
79 |
10 |
55 |
42 |
|
| NAV Return |
7.32% |
5.22% |
-9.17% |
4.63% |
| Lipper Pct. Rank |
77 |
14 |
47 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.795% |
-13.417% |
-10.300% |
|
| NAV |
$9.04 |
Market Price |
$7.86 |
| Net Change |
$0.04 |
Market Change |
$0.09 |
| Premium/Discount |
-13.05% |
| 1 YR NAV Return |
-9.165% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
7.03% |
| Distribution Yield (Market) |
8.51% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.690 |
| 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
12/31/2018 |
$915.5 |
| % 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 11/30/2018) |
|
State Street US Government Money Market Fund;Prem |
3.10% |
|
Apple Inc ORD |
2.03% |
|
Nextera Energy Inc ORD |
1.50% |
|
Enbridge Inc ORD |
1.42% |
|
Veolia Environnement SA ORD |
1.41% |
|
UnitedHealth Group Inc ORD |
1.38% |
|
Vodafone Group PLC ORD |
1.38% |
|
Intel Corp ORD |
1.35% |
|
Broadcom Inc ORD |
1.33% |
|
Geo Group Inc ORD |
1.33% |
|
| Top Sectors
(as of 11/30/2018) |
|
Financials |
22.44% |
|
Technology |
13.27% |
|
Industrials |
11.28% |
|
Health Care |
11.18% |
|
Consumer Goods |
10.60% |
|
Consumer Services |
7.67% |
|
Oil & Gas |
7.27% |
|
Basic Materials |
4.52% |
|
Utilities |
4.31% |
|
Telecommunications |
4.30% |
|
|
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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