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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.
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%
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%


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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