Aberdeen Total Dynamic Dividend (AOD)

8.59 +0.09  +1.06% NYSE Nov 21, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 9.62
Discount or Premium to NAV -11.64%
Turnover Ratio 77.00%
1 Year Fund Level Flows -142.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.98% 2.19% 2.71% 43
3M 7.78% 8.00% 6.91% 29
6M 9.48% 9.74% 6.70% 15
YTD 27.23% 19.10% 17.61% 58
1Y 18.24% 13.58% 9.86% 58
3Y 14.28% 10.83% 10.49% 58
5Y 8.23% 6.75% 5.58% 43
10Y 2.85% 5.92% 7.66% 84
15Y -- -- 6.38% --
20Y -- -- -- --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.42% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 59.22%
North America 57.63%
Latin America 1.59%
Greater Europe 31.72%
United Kingdom 7.82%
Europe Developed 23.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.06%
Japan 1.95%
Australasia 1.08%
Asia Developed 5.67%
Asia Emerging 0.35%
Market Classification
% Developed Markets 98.05%
% Emerging Markets 1.95%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.81%
Communication Services 7.97%
Consumer Cyclical 7.35%
Consumer Defensive 10.48%
Energy 6.45%
Financial Services 17.46%
Healthcare 12.66%
Industrials 12.38%
Real Estate 3.14%
Technology 13.53%
Utilities 3.76%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 40.24%
Large 46.88%
Medium 10.68%
Small 2.20%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 31.00%
Large Cap Blend 36.59%
Large Cap Growth 20.04%
Mid Cap Value 3.95%
Mid Cap Blend 5.72%
Mid Cap Growth 0.58%
Small Cap Value 0.85%
Small Cap Blend 1.26%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.36% 262.05 -0.43%
INTC Intel Corp 1.64% 58.33 +0.74%
MSFT Microsoft Corp 1.60% 149.50 -0.08%
DG Dollar General Corp 1.47% 160.79 -0.10%
VOD Vodafone Group PLC 1.45% -- --
GOOG Alphabet Inc Class C 1.42% 1301.00 -0.16%
NEE NextEra Energy Inc 1.39% 235.21 -0.00%
ESSITY B Essity AB Class B 1.37% -- --
TGT Target Corp 1.35% 127.37 +0.74%
STAN Standard Chartered PLC 1.33% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The primary investment objective is high current dividend income, with a secondary focus on long-term growth of capital. It will invest at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends. The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. It may invest up to 25% of its total assets in securities in emerging markets. It may engage in short sales of securities for investment or hedging purposes. It may also short sell individual stocks.
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
Prospectus Objective World Stock
Fund Owner Firm Name Aberdeen Asset Managers Limited
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Hennessey 6.30 yrs
Bruce Ebnother 6.30 yrs
Joshua Duitz 6.30 yrs

Net Fund Flows

1M -0.002
3M -26.96M
6M -65.25M
YTD -0.002
1Y -142.13M
3Y -622.58M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 72.12%
Historical Sharpe Ratio (10Y) 0.2607
Historical Sortino (All) -0.0014
30-Day Rolling Volatility 6.88%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 25.08%

Fundamentals

Dividend Yield TTM (11-21-19) 5.64%
30-Day SEC Yield (9-30-18) 1.39%
7-Day SEC Yield --
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 1.530
Weighted Average Price to Book Ratio 1.981
Weighted Median ROE 17.36%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.501
Forecasted Price to Book Ratio 1.895
Number of Holdings 94
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 14.48%
Forecasted Revenue Growth 3.79%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 1/25/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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