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Aberdeen Total Dynamic Dividend Fund  as of 08/07/2020

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  6.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.62% 7.57% 8.78% -5.44%
Lipper Pct. Rank 53 31 30 38
NAV Return 6.99% 6.10% 11.25% -2.17%
Lipper Pct. Rank 58 47 39 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.472% -12.817% -12.110%

NAV $9.37 Market Price $8.02
Net Change $0.02 Market Change $0.00
Premium/Discount -14.41%
1 YR NAV Return 11.246%
1 YR NAV Rank 39
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 6.94%
Distribution Yield (Market) 8.75%
Most Recent Income Dividend $0.058
Ex-Div Date 7/17/2020
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 7/31/2020 $962.7
% Leveraged Assets as of 10/31/2019 1.94%
Portfolio Turnover 32.00%
Mgmt Fees 1.003%
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 5/31/2020)
Apple Inc ORD 2.66%
Microsoft Corp ORD 2.24%
Williams Companies Inc ORD 1.95%
Intel Corp ORD 1.87%
LG Chem Ltd ORD 1.59%
Vodafone Group PLC ORD 1.58%
Dollar General Corp ORD 1.54%
Abbvie Inc ORD 1.52%
Lowe`s Companies Inc ORD 1.52%
American Tower Corp ORD 1.45%
Top Sectors (as of 5/31/2020)
Financials 20.06%
Technology 17.48%
Health Care 12.31%
Consumer Goods 10.09%
Industrials 9.37%
Consumer Services 7.21%
Oil & Gas 6.94%
Utilities 6.74%
Telecommunications 5.23%
Basic Materials 4.28%


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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