My Fund Comparison
Initilizing list...
|
abrdn Total Dynamic Dividend Fund as of
03/22/2023
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.08% |
5.38% |
-10.66% |
2.18% |
| Lipper Pct. Rank |
11 |
28 |
35 |
43 |
|
| NAV Return |
6.91% |
5.52% |
-7.92% |
1.44% |
| Lipper Pct. Rank |
20 |
24 |
35 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.684% |
-11.505% |
-14.100% |
|
| NAV |
$9.10 |
Market Price |
$7.86 |
| Net Change |
-$0.09 |
Market Change |
-$0.05 |
| Premium/Discount |
-13.63% |
| 1 YR NAV Return |
-7.920% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
6.36% |
| Distribution Yield (Market) |
8.52% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
2/17/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.115 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2007 |
| Fund Advisor |
abrdn Investments Ltd |
| Manager & Tenure |
Duitz since 2012
Hennessey since 2012
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$972.5 |
| % Leveraged Assets
as of
10/31/2022 |
0.69% |
| Portfolio Turnover |
83.00% |
| Mgmt Fees |
1.030% |
| 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 2/28/2023) |
|
Apple Inc ORD |
3.05% |
|
Microsoft Corp ORD |
2.46% |
|
Alphabet Inc Class C ORD |
1.57% |
|
RWE AG ORD |
1.51% |
|
TJX Companies Inc ORD |
1.51% |
|
Abbvie Inc ORD |
1.47% |
|
Mondelez International Inc ORD |
1.47% |
|
TOTALENERGIES ADR REP ONE ORD |
1.47% |
|
Target Corp ORD |
1.46% |
|
Coca-Cola Co ORD |
1.45% |
|
| Top Sectors
(as of 1/31/2023) |
|
Financials |
22.52% |
|
Technology |
19.97% |
|
Consumer Goods |
12.49% |
|
Health Care |
10.85% |
|
Industrials |
9.90% |
|
Consumer Services |
6.22% |
|
Utilities |
5.84% |
|
Basic Materials |
5.83% |
|
Oil & Gas |
4.63% |
|
Telecommunications |
3.06% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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