My Fund Comparison Initilizing list...
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Aberdeen Total Dynamic Dividend Fund as of
01/15/2021

NYSE /
AOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
14.57% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.45% |
15.06% |
9.02% |
2.60% |
Lipper Pct. Rank |
58 |
48 |
50 |
52 |
 |
NAV Return |
6.49% |
12.65% |
11.72% |
2.63% |
Lipper Pct. Rank |
58 |
54 |
58 |
40 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.955% |
-12.645% |
-13.430% |
|
NAV |
$10.54 |
Market Price |
$9.08 |
Net Change |
-$0.13 |
Market Change |
-$0.07 |
Premium/Discount |
-13.85% |
1 YR NAV Return |
11.717% |
1 YR NAV Rank |
58 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
6.94% |
Distribution Yield (Market) |
7.80% |
Most Recent Income Dividend |
$0.058 |
Ex-Div Date |
12/30/2020 |
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
12/31/2020 |
$1,082.7 |
% 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. |
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Top Holdings
(as of 11/30/2020) |
Apple Inc ORD |
2.99% |
Samsung Electronics Co Ltd PFD |
2.04% |
Microsoft Corp ORD |
2.02% |
FedEx Corp ORD |
1.77% |
Abbvie Inc ORD |
1.71% |
Target Corp ORD |
1.58% |
RWE AG ORD |
1.56% |
Aptiv PLC ORD |
1.53% |
Enbridge Inc ORD |
1.52% |
Lowe's Companies Inc ORD |
1.52% |
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Top Sectors
(as of 11/30/2020) |
Financials |
19.49% |
Technology |
18.15% |
Consumer Goods |
13.06% |
Industrials |
12.02% |
Health Care |
11.40% |
Consumer Services |
5.92% |
Utilities |
5.69% |
Basic Materials |
5.38% |
Telecommunications |
4.91% |
Oil & Gas |
3.69% |
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Resources
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