AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.70 ▲0.62% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.07 ▲0.48% Mon, Mar 18th 2019 |
| Discount | -12.40% |
| Day Range | 9.69 - 9.70 |
|---|---|
| Daily Value | 58k today / 474k avg = 12% |
| Distribution Rate | 8.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.0σ | 0.2σ | -0.6σ |
| -2.0σ | $9.66 | $9.34 | $9.31 | $9.38 |
| -1.5σ | $9.69 | $9.43 | $9.40 | $9.49 |
| -1.0σ | $9.72 | $9.52 | $9.49 | $9.61 |
| -0.5σ | $9.75 | $9.61 | $9.57 | $9.73 |
| 0.0σ | $9.77 | $9.70 | $9.66 | $9.85 |
| 0.5σ | $9.80 | $9.79 | $9.75 | $9.97 |
| 1.0σ | $9.83 | $9.87 | $9.84 | $10.09 |
| 1.5σ | $9.86 | $9.96 | $9.92 | $10.20 |
| 2.0σ | $9.89 | $10.05 | $10.01 | $10.32 |
Last updated March 19th 2019, 11:00:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY