Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Total Dynamic Dividend Fund  as of 07/20/2018

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.87% 10.54% 7.40% -2.93%
Lipper Pct. Rank 90 24 38 80
NAV Return 2.22% 8.45% 8.08% 0.97%
Lipper Pct. Rank 85 24 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.231% -13.578% -10.350%

NAV $9.96 Market Price $8.80
Net Change -$0.07 Market Change -$0.05
Premium/Discount -11.65%
1 YR NAV Return 8.076%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.058
Ex-Div Date 6/20/2018
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 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 6/30/2018 $1,053.4
% 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 1/31/2018)
Apple Inc ORD 1.66%
Delta Air Lines Inc ORD 1.42%
TE Connectivity Ltd ORD 1.42%
Intel Corp ORD 1.38%
FedEx Corp ORD 1.37%
Ferrovial SA ORD 1.34%
TJX Companies Inc ORD 1.34%
Applied Materials Inc ORD 1.27%
Essity AB (publ) ORD 1.27%
CSRA Inc ORD 1.26%
Top Sectors (as of 1/31/2018)
Financials 23.49%
Technology 12.23%
Industrials 12.10%
Consumer Goods 11.46%
Health Care 10.06%
Consumer Services 9.88%
Oil & Gas 7.26%
Basic Materials 7.13%
Utilities 3.40%
Telecommunications 1.86%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.