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Aberdeen Total Dynamic Dividend Fund  as of 04/22/2021

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.02% 14.14% 51.21% 12.43%
Lipper Pct. Rank 58 57 74 64
NAV Return 6.42% 11.63% 46.31% 8.74%
Lipper Pct. Rank 58 58 58 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.118% -12.374% -13.830%

NAV $10.93 Market Price $9.71
Net Change -$0.12 Market Change -$0.09
Premium/Discount -11.16%
1 YR NAV Return 46.309%
1 YR NAV Rank 58
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.058
Ex-Div Date 3/23/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.173
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 3/31/2021 $1,121.3
% Leveraged Assets as of 10/31/2020 0.25%
Portfolio Turnover 115.00%
Mgmt Fees 1.034%
Expense Ratio 1.150%
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 2/28/2021)
Apple Inc ORD 2.87%
Tesco PLC ORD 2.63%
Microsoft Corp ORD 2.06%
Samsung Electronics Co Ltd 1.93%
Broadcom Inc ORD 1.67%
Abbvie Inc ORD 1.66%
Alphabet Inc ORD 1.59%
Target Corp ORD 1.52%
Aerojet Rocketdyne Holdings Inc ORD 1.50%
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.49%
Top Sectors (as of 2/28/2021)
Financials 20.11%
Technology 17.42%
Consumer Goods 12.26%
Industrials 11.65%
Health Care 10.96%
Consumer Services 8.29%
Utilities 5.47%
Basic Materials 4.81%
Telecommunications 4.52%
Oil & Gas 3.52%

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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