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Aberdeen Total Dynamic Dividend Fund  as of 09/24/2018

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.08% 10.38% 7.25% -0.98%
Lipper Pct. Rank 74 43 38 63
NAV Return 4.08% 8.32% 10.09% 3.37%
Lipper Pct. Rank 83 25 30 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.482% -13.484% -10.490%

NAV $10.08 Market Price $8.86
Net Change -$0.05 Market Change -$0.02
Premium/Discount -12.10%
1 YR NAV Return 10.091%
1 YR NAV Rank 30
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.058
Ex-Div Date 8/17/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.460
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 8/31/2018 $1,083.5
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 94.00%
Mgmt Fees 1.051%
Expense Ratio 1.190%
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 7/31/2018)
Apple Inc ORD 2.02%
Intel Corp ORD 1.47%
Delta Air Lines Inc ORD 1.45%
Vodafone Group PLC ORD 1.45%
Novartis AG DR 1.39%
FedEx Corp ORD 1.37%
Cellnex Telecom SA ORD 1.29%
Leidos Holdings Inc ORD 1.29%
Nextera Energy Inc ORD 1.29%
Broadcom Inc ORD 1.28%
Top Sectors (as of 7/31/2018)
Financials 21.48%
Health Care 12.14%
Industrials 11.90%
Technology 11.63%
Consumer Goods 11.36%
Oil & Gas 8.48%
Consumer Services 8.35%
Basic Materials 5.63%
Telecommunications 3.76%
Utilities 3.50%


*1 YR Lipper Average not available for this fund.



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