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Aberdeen Total Dynamic Dividend Fund  as of 10/16/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  5.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.72% 9.87% 7.54% 22.85%
Lipper Pct. Rank 85 18 25 38
NAV Return 5.60% 7.95% 5.14% 15.96%
Lipper Pct. Rank 60 30 38 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.030% -13.023% -11.380%

NAV $9.48 Market Price $8.32
Net Change $0.00 Market Change -$0.01
Premium/Discount -12.24%
1 YR NAV Return 5.144%
1 YR NAV Rank 38
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.058
Ex-Div Date 9/20/2019
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 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 9/30/2019 $993.5
% Leveraged Assets as of 10/31/2018 1.99%
Portfolio Turnover 84.00%
Mgmt Fees 1.044%
Expense Ratio 1.210%
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 7/31/2019)
Apple Inc ORD 2.49%
State Street US Government Money Market Fund;Prem 1.74%
Microsoft Corp ORD 1.55%
Intel Corp ORD 1.50%
Treasury Wine Estates Ltd ORD 1.48%
Alphabet Inc ORD 1.39%
Cisco Systems Inc ORD 1.39%
Nestle SA ORD 1.39%
AIA Group Ltd ORD 1.33%
Ferrovial SA ORD 1.33%
Top Sectors (as of 7/31/2019)
Financials 21.10%
Technology 13.74%
Consumer Goods 12.37%
Health Care 11.72%
Industrials 10.89%
Consumer Services 8.29%
Oil & Gas 6.68%
Basic Materials 5.13%
Telecommunications 4.25%
Utilities 4.09%

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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