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Aberdeen Total Dynamic Dividend Fund  as of 11/16/2018

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.92% 7.94% -2.80% -8.87%
Lipper Pct. Rank 79 14 38 55
NAV Return 7.48% 6.32% 1.86% -2.53%
Lipper Pct. Rank 74 18 20 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.605% -13.432% -10.690%

NAV $9.39 Market Price $8.04
Net Change -$0.01 Market Change -$0.05
Premium/Discount -14.38%
1 YR NAV Return 1.860%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.058
Ex-Div Date 10/18/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.575
YTD Capital Gains --
Inception Date 1/26/2007
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 10/31/2018 $994.6
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 94.00%
Mgmt Fees 1.051%
Expense Ratio 1.190%
Fund Objective
The Fund seeks high current dividend income. 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 9/30/2018)
Apple Inc ORD 2.41%
Broadcom Inc ORD 1.57%
FedEx Corp ORD 1.35%
Delta Air Lines Inc ORD 1.32%
Leidos Holdings Inc ORD 1.31%
Nextera Energy Inc ORD 1.30%
Nestle SA ORD 1.29%
Norfolk Southern Corp ORD 1.29%
Vodafone Group PLC ORD 1.29%
Cellnex Telecom SA ORD 1.28%
Top Sectors (as of 9/30/2018)
Financials 22.02%
Technology 12.78%
Health Care 12.27%
Industrials 11.84%
Consumer Goods 10.66%
Oil & Gas 8.39%
Consumer Services 7.86%
Basic Materials 5.81%
Telecommunications 3.58%
Utilities 3.43%



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