My Fund Comparison
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|
Aberdeen Total Dynamic Dividend Fund as of
01/17/2020
| NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
17.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.33% |
9.97% |
24.62% |
1.79% |
| Lipper Pct. Rank |
84 |
31 |
35 |
50 |
|
| NAV Return |
6.04% |
8.14% |
20.54% |
1.99% |
| Lipper Pct. Rank |
58 |
40 |
43 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.282% |
-12.903% |
-11.380% |
|
| NAV |
$10.23 |
Market Price |
$9.11 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-10.95% |
| 1 YR NAV Return |
20.539% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
7.71% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
12/30/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.690 |
| 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
12/31/2019 |
$1,057.6 |
| % 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. 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 11/30/2019) |
|
Apple Inc ORD |
2.48% |
|
Microsoft Corp ORD |
1.65% |
|
Charles Schwab Corp ORD |
1.55% |
|
Target Corp ORD |
1.55% |
|
Intel Corp ORD |
1.54% |
|
NortonLifeLock Inc ORD |
1.52% |
|
Alphabet Inc ORD |
1.43% |
|
Vodafone Group PLC ORD |
1.37% |
|
Essity AB (publ) ORD |
1.35% |
|
Melrose Industries PLC ORD |
1.35% |
|
| Top Sectors
(as of 11/30/2019) |
|
Financials |
21.29% |
|
Technology |
15.46% |
|
Health Care |
12.10% |
|
Consumer Goods |
11.53% |
|
Industrials |
10.53% |
|
Consumer Services |
8.52% |
|
Oil & Gas |
6.85% |
|
Basic Materials |
4.91% |
|
Telecommunications |
4.29% |
|
Utilities |
4.20% |
|
|
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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