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Aberdeen Total Dynamic Dividend Fund  as of 08/03/2021

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  29.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.70% 15.23% 39.81% 21.31%
Lipper Pct. Rank 50 57 67 56
NAV Return 8.12% 12.44% 29.89% 13.17%
Lipper Pct. Rank 58 56 52 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.216% -12.054% -12.310%

NAV $11.20 Market Price $10.30
Net Change $0.06 Market Change $0.00
Premium/Discount -8.04%
1 YR NAV Return 29.891%
1 YR NAV Rank 52
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.78%
Most Recent Income Dividend $0.058
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.345
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 7/31/2021 $1,171.2
% Leveraged Assets as of 10/31/2020 0.25%
Portfolio Turnover 40.00%
Mgmt Fees 1.046%
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 5/31/2021)
Apple Inc ORD 2.74%
Microsoft Corp ORD 2.06%
Samsung Electronics Co Ltd 1.79%
Alphabet Inc ORD 1.75%
Target Corp ORD 1.75%
FedEx Corp ORD 1.69%
Abbvie Inc ORD 1.62%
Broadcom Inc ORD 1.56%
Enbridge Inc ORD 1.54%
Cellnex Telecom SA ORD 1.51%
Top Sectors (as of 5/31/2021)
Financials 21.47%
Technology 18.17%
Consumer Goods 14.47%
Health Care 10.74%
Industrials 9.94%
Consumer Services 5.61%
Utilities 5.40%
Basic Materials 5.30%
Telecommunications 5.18%
Oil & Gas 3.72%

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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