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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.18% -8.23% 158.63M 49663.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.36% 71.00% -13.99M Upgrade

Basic Info

Investment Strategy
The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as 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. The Fund expects to invest in securities of both the U.S. and non - U.S. issuers. Investments will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, exchange traded funds and securities convertible into exchangeable for common stocks, such as convertible debt.The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Aberdeen Asset Managers Limited
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Brian Hennessey 9.06 yrs
Bruce Ebnother 9.06 yrs
Joshua Duitz 9.06 yrs
Samuel Lieber 9.06 yrs
Stephen Lieber 9.06 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 67
-13.99M
-856.80M Category Low
7.554B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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--
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.56%
8.68%
33.05%
-14.99%
32.49%
9.46%
23.76%
-3.52%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-1.23%
-1.89%
8.35%
35.36%
-17.62%
34.83%
8.04%
23.82%
-3.94%
-4.60%
0.11%
32.82%
-9.66%
23.94%
26.68%
6.65%
-8.75%
-1.62%
7.82%
22.10%
-7.82%
30.04%
15.05%
23.85%
-6.68%
-2.15%
8.48%
22.92%
-9.79%
28.23%
17.20%
18.35%
-5.86%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 6.36%
30-Day SEC Yield (9-30-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.21% Upgrade Upgrade
Stock 99.79% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 3.72% 162.06 -0.22%
Microsoft Corp 2.52% 296.57 0.18%
Broadcom Inc 2.07% 539.12 1.10%
Alphabet Inc Class C 1.96% 2608.95 0.27%
AbbVie Inc 1.79% 132.49 0.39%
Lowe's Companies Inc 1.50% 232.45 3.30%
Samsung Electronics Co Ltd Participating Preferred
1.47% -- --
Eli Lilly and Co 1.43% 240.52 -1.05%
Taiwan Semiconductor Manufacturing Co Ltd
1.40% -- --
CCR SA
1.40% -- --

Basic Info

Investment Strategy
The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as 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. The Fund expects to invest in securities of both the U.S. and non - U.S. issuers. Investments will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, exchange traded funds and securities convertible into exchangeable for common stocks, such as convertible debt.The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Aberdeen Asset Managers Limited
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Brian Hennessey 9.06 yrs
Bruce Ebnother 9.06 yrs
Joshua Duitz 9.06 yrs
Samuel Lieber 9.06 yrs
Stephen Lieber 9.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 6.36%
30-Day SEC Yield (9-30-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.98
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 7/26/2006
Last Annual Report Date 10/31/2021
Last Prospectus Date 7/25/2006
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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