CEF Advisors

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Aberdeen Global Dynamic Dividend Fund (AGD)

Non U.S. Equity Funds - Global Equity

Data as of Sept. 17, 2021
Market Price $12.08 (- $0.09)
NAV (Sept. 17, 2021) $12.73 (- $0.18)
Premium / Discount -5.11% (+0.63%)
Fund Info
Inception July 26, 2006
Sponsor Aberdeen Asset Management
Website http://aberdeenagd.com/
Phone 1-800-617-7616
Location Pennsylvania
Incorporated Delaware
Staggered Board No
Objective: High current dividend income (more than 50% tax-exempt) and long-term growth of capital
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 12,549,582
Total Assets (Reported: April 30, 2021) $168M
Estimated Total Assets $162M
Net Assets $160M
Market Cap $152M
Portfolio Turnover 44.00%
Total Leverage 1.14%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.18%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 1.68%
Discount Data
Average Discount (3 Yr) -11.89%
Discount Low(3 Yr) -23.46%
Discount High(3 Yr) -4.56%
Discount Rel Range 97.13%
Comp Discount -0.01
Discount St Dev (1Yr) 2.81
Z-Stat (6mo) 1.77
Z-Stat (1Yr) 1.99
Z-Stat (3Yr) 3.05
Comp Z-Stat (6mo) 0.95
Comp Z-Stat (3Yr) 1.49
Distribution Data
Market Yield 6.46%
Income Yield 6.46%
Lev Adj NAV Yield 6.06%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 9/17/21
Payable Date 9/30/21
Div Growth (3yr) 0.00%
Dividend Change 1.6% on 4/20/15
Expected Div 10/11/21
RoC (1yr) 0.49%
RoC (3yr) 0.91%
Tax Dividend Data 2020 2018 - 2020
Income 97.4% 98.9%
ST Gains 0% 0%
QDI 64.1% 61.3%
LT Gains 0% 0%
RoC 2.7% 1.1%
Volume & Liquidity
Average Daily $ (M) $472
Avg Volume 30 day 27,373
Avg Volume 90 day 39,086
Volume Trend -29.97%
Comp Volume Trend -14.39%
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 94.0%
NAV - Price Correlation (30 d) 84.3%
NAV - Price Correlation (90 d) 49.9%
NAV - Price Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 14.0%
NAV St Dev (1Yr) 12.8%
Earnings / Share (4/30/21) $0.095
Earn Coverage 145.38%
Earnings Trend Up
UNII / Share (4/30/21) $0.150
Rel UNII 19.17
UNII Trend Up
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.

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