Aberdeen Total Dynamic Dividend (AOD)

7.83 +0.09  +1.16% NYSE Jul 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 9.13
Discount or Premium to NAV -14.24%
Turnover Ratio 135.0%
1 Year Fund Level Flows -142.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.93% 4.54% 3.85% 67
3M 10.71% 13.34% 13.73% 67
6M -9.56% -6.85% -10.82% 34
YTD -8.35% -5.27% -9.47% 34
1Y 1.49% 3.48% -4.58% 17
3Y 4.42% 4.69% 2.53% 34
5Y 6.30% 5.10% 4.02% 67
10Y 6.60% 6.84% 7.71% 80
15Y -- -- 7.41% --
20Y -- -- -- --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.06% 2.06% 0.00%
Stock 97.94% 97.94% 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 May 31, 2020

Region Exposure

Americas 57.42%
North America 54.81%
Latin America 2.61%
Greater Europe 30.00%
United Kingdom 6.49%
Europe Developed 23.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.58%
Japan 3.21%
Australasia 0.00%
Asia Developed 4.98%
Asia Emerging 4.38%
Market Classification
% Developed Markets 93.01%
% Emerging Markets 6.99%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.74%
Communication Services 8.49%
Consumer Cyclical 5.57%
Consumer Defensive 9.52%
Energy 6.96%
Financial Services 13.81%
Healthcare 12.36%
Industrials 10.29%
Real Estate 4.93%
Technology 16.91%
Utilities 6.43%
As of May 31, 2020

Stock Market Capitalization

Giant 40.34%
Large 42.50%
Medium 15.46%
Small 1.49%
Micro 0.21%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 35.84%
Large Cap Blend 37.42%
Large Cap Growth 10.19%
Mid Cap Value 8.69%
Mid Cap Blend 3.37%
Mid Cap Growth 2.85%
Small Cap Value 1.43%
Small Cap Blend 0.00%
Small Cap Growth 0.21%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.61% 394.50 +1.62%
MSFT Microsoft Corp 2.19% 208.50 +0.07%
WMB Williams Companies Inc 1.91% 19.50 +2.09%
INTC Intel Corp 1.84% 58.78 -0.34%
051910 LG Chem Ltd 1.57% -- --
VOD Vodafone Group PLC 1.55% -- --
DG Dollar General Corp 1.51% 189.73 +0.00%
ABBV AbbVie Inc 1.49% 99.75 +0.89%
LOW Lowe's Companies Inc 1.49% 142.00 +1.39%
AMT American Tower Corp 1.42% 258.94 +1.18%
As of May 31, 2020
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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/Value
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 7.55 yrs
Bruce Ebnother 7.55 yrs
Joshua Duitz 7.55 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) 1.126
Max Drawdown (All) 72.12%
Historical Sharpe Ratio (10Y) 0.4573
Historical Sortino (All) 0.0349
30-Day Rolling Volatility 22.90%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 26.33%

Fundamentals

Dividend Yield TTM (7-14-20) 8.81%
30-Day SEC Yield (6-30-20) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 1.239
Weighted Average Price to Book Ratio 1.792
Weighted Median ROE 19.22%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 17.90
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.717
Number of Holdings 93
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth 3.44%
Forecasted Cash Flow Growth 3.29%
Forecasted Earnings Growth 5.39%
Forecasted Revenue Growth 1.83%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2007
Termination Date
Last Annual Report Date 10/31/2019
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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