CEF Advisors

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Aberdeen Global Dynamic Dividend Fund (AGD)

Non U.S. Equity Funds - Global Equity

Data as of Oct. 17, 2019
Market Price $9.74 (+ $0.10)
NAV (Oct. 17, 2019) $11.07 (+ $0.04)
Premium / Discount -12.01% (+0.59%)
Fund Info
Inception July 26, 2006
Sponsor Aberdeen Asset Management
Website http://aberdeenagd.com/
Phone 1-800-617-7616
Objective: High current dividend income (more than 50% tax-exempt) and long-term growth of capital
Capital & Leverage
Outstanding Shares 12,549,582
Total Assets (Reported: April 30, 2019) $150M
Estimated Total Assets $139M
Net Assets $139M
Market Cap $122M
Purchases Turnover 93.86%
Sales Turnover 89.07%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.24%
Non Lev Exp Ratio 1.24%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.60%
Discount Low(3 Yr) -17.70%
Discount High(3 Yr) -5.33%
Discount Rel Range 45.95%
Comp Discount -2.15
Discount St Dev (1Yr) 1.20
Z-Stat (6mo) -0.21
Z-Stat (1Yr) 0.30
Z-Stat (3Yr) -0.56
Comp Z-Stat (6mo) 0.55
Comp Z-Stat (3Yr) -0.02
Distribution Data
Market Yield 8.01%
Income Yield 8.01%
Lev Adj NAV Yield 7.05%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 10/18/19
Payable Date 10/29/19
Div Growth (3yr) 0.00%
Dividend Change 1.6% on 4/20/15
Expected Div 11/11/19
RoC (1yr) 13.13%
RoC (3yr) 10.13%
Tax Dividend Data 2018 2016 - 2018
Income 99.2% 98.1%
ST Gains 0% 0%
QDI 55.2% 59.2%
LT Gains 0% 0%
RoC 0.8% 1.9%
Volume & Liquidity
Average Daily $ (M) $371
Avg Volume 30 day 33,887
Avg Volume 90 day 38,129
Volume Trend -11.13%
Comp Volume Trend -13.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AOD 96.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 94.7%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 13.8%
Earnings / Share (4/30/19) $0.075
Earn Coverage 115.85%
Earnings Trend Down
UNII / Share (4/30/19) $-0.114
Rel UNII -14.60
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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