My Fund Comparison
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Aberdeen Total Dynamic Dividend Fund as of
10/28/2020
| 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 |
5.43% |
7.34% |
-3.22% |
-10.25% |
| Lipper Pct. Rank |
53 |
40 |
34 |
38 |
|
| NAV Return |
5.63% |
5.89% |
-1.09% |
-6.63% |
| Lipper Pct. Rank |
60 |
48 |
47 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.714% |
-12.741% |
-12.110% |
|
| NAV |
$8.78 |
Market Price |
$7.45 |
| Net Change |
-$0.28 |
Market Change |
-$0.22 |
| Premium/Discount |
-15.15% |
| 1 YR NAV Return |
-1.092% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
9/30/2020 |
Yield
Def |
| Income Only Yield |
6.94% |
| Distribution Yield (Market) |
8.69% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
9/18/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.518 |
| 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
9/30/2020 |
$966.9 |
| % 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 8/31/2020) |
|
Apple Inc ORD |
3.66% |
|
State Street US Government Money Market Fund;Prem |
3.10% |
|
Microsoft Corp ORD |
2.22% |
|
FedEx Corp ORD |
1.89% |
|
LG Chem Ltd ORD |
1.84% |
|
Lowe's Companies Inc ORD |
1.76% |
|
RWE AG ORD |
1.56% |
|
Broadcom Inc ORD |
1.45% |
|
Abbvie Inc ORD |
1.44% |
|
Williams Companies Inc ORD |
1.44% |
|
| Top Sectors
(as of 8/31/2020) |
|
Financials |
19.58% |
|
Technology |
18.68% |
|
Consumer Goods |
11.54% |
|
Health Care |
11.47% |
|
Industrials |
10.80% |
|
Basic Materials |
6.30% |
|
Consumer Services |
5.63% |
|
Utilities |
5.51% |
|
Telecommunications |
3.70% |
|
Oil & Gas |
3.68% |
|
*1 YR Lipper Average not available for this fund.
|
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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