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Aberdeen Total Dynamic Dividend Fund  as of 01/15/2019

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  -7.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.25% 6.84% -12.60% 9.02%
Lipper Pct. Rank 79 10 55 42
NAV Return 7.32% 5.22% -9.17% 4.63%
Lipper Pct. Rank 77 14 47 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.795% -13.417% -10.300%

NAV $9.04 Market Price $7.86
Net Change $0.04 Market Change $0.09
Premium/Discount -13.05%
1 YR NAV Return -9.165%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 8.51%
Most Recent Income Dividend $0.058
Ex-Div Date 12/28/2018
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 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 12/31/2018 $915.5
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 77.00%
Mgmt Fees 1.039%
Expense Ratio 1.180%
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 11/30/2018)
State Street US Government Money Market Fund;Prem 3.10%
Apple Inc ORD 2.03%
Nextera Energy Inc ORD 1.50%
Enbridge Inc ORD 1.42%
Veolia Environnement SA ORD 1.41%
UnitedHealth Group Inc ORD 1.38%
Vodafone Group PLC ORD 1.38%
Intel Corp ORD 1.35%
Broadcom Inc ORD 1.33%
Geo Group Inc ORD 1.33%
Top Sectors (as of 11/30/2018)
Financials 22.44%
Technology 13.27%
Industrials 11.28%
Health Care 11.18%
Consumer Goods 10.60%
Consumer Services 7.67%
Oil & Gas 7.27%
Basic Materials 4.52%
Utilities 4.31%
Telecommunications 4.30%



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