AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.48 ▲0.48% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.70 ▲0.66% Thu, Jan 17th 2019 |
| Discount | -11.35% |
| Day Range | 9.45 - 9.52 |
|---|---|
| Daily Value | 76k today / 638k avg = 12% |
| Distribution Rate | 8.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.27% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.4σ | 0.5σ | -0.4σ |
| -2.0σ | $8.87 | $8.97 | $8.96 | $9.06 |
| -1.5σ | $8.96 | $9.03 | $9.06 | $9.19 |
| -1.0σ | $9.04 | $9.09 | $9.17 | $9.32 |
| -0.5σ | $9.13 | $9.14 | $9.28 | $9.45 |
| 0.0σ | $9.21 | $9.20 | $9.38 | $9.58 |
| 0.5σ | $9.30 | $9.26 | $9.49 | $9.71 |
| 1.0σ | $9.38 | $9.32 | $9.60 | $9.84 |
| 1.5σ | $9.47 | $9.38 | $9.70 | $9.97 |
| 2.0σ | $9.55 | $9.44 | $9.81 | $10.10 |
Last updated January 18th 2019, 10:00:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY