My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
05/29/2020
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-1.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.72% |
5.00% |
3.84% |
-12.63% |
| Lipper Pct. Rank |
69 |
31 |
13 |
25 |
|
| NAV Return |
6.62% |
3.73% |
5.21% |
-10.31% |
| Lipper Pct. Rank |
53 |
39 |
16 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.719% |
-12.829% |
-11.380% |
|
| NAV |
$8.70 |
Market Price |
$7.52 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-13.56% |
| 1 YR NAV Return |
5.208% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
6.94% |
| Distribution Yield (Market) |
9.57% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
4/17/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.230 |
| 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
4/30/2020 |
$877.7 |
| % Leveraged Assets
as of
10/31/2019 |
1.94% |
| Portfolio Turnover |
135.00% |
| Mgmt Fees |
1.035% |
| Expense Ratio |
1.220% |
| 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 3/31/2020) |
|
Apple Inc ORD |
2.74% |
|
Microsoft Corp ORD |
2.22% |
|
Intel Corp ORD |
1.85% |
|
Alphabet Inc ORD |
1.65% |
|
State Street US Government Money Market Fund;Prem |
1.62% |
|
Williams Companies Inc ORD |
1.55% |
|
Eli Lilly and Co ORD |
1.54% |
|
Roche Holding AG Par |
1.54% |
|
Nestle SA ORD |
1.48% |
|
Zurich Insurance Group AG ORD |
1.46% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
21.54% |
|
Technology |
17.05% |
|
Health Care |
13.66% |
|
Consumer Goods |
10.65% |
|
Industrials |
9.51% |
|
Consumer Services |
6.64% |
|
Utilities |
5.93% |
|
Oil & Gas |
5.58% |
|
Basic Materials |
4.23% |
|
Telecommunications |
3.60% |
|
|
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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