AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.34 ▼2.45% Mon, Feb 24th 2020 |
|---|---|
| NAV | 11.41 ▼2.87% Fri, Feb 21st 2020 |
| Discount | -9.40% |
| Day Range | 10.32 - 10.48 |
|---|---|
| Daily Value | 145k today / 564k avg = 26% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 3.1σ | 3.1σ | 3.4σ |
| -2.0σ | $10.04 | $10.01 | $9.92 | $9.92 |
| -1.5σ | $10.07 | $10.04 | $9.97 | $9.96 |
| -1.0σ | $10.11 | $10.08 | $10.01 | $10.00 |
| -0.5σ | $10.15 | $10.11 | $10.05 | $10.03 |
| 0.0σ | $10.19 | $10.14 | $10.09 | $10.07 |
| 0.5σ | $10.22 | $10.17 | $10.13 | $10.11 |
| 1.0σ | $10.26 | $10.20 | $10.17 | $10.15 |
| 1.5σ | $10.30 | $10.24 | $10.21 | $10.19 |
| 2.0σ | $10.34 | $10.27 | $10.25 | $10.23 |
Last updated February 24th 2020, 10:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY