AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.22 ▼0.54% Mon, Nov 19th 2018 |
|---|---|
| NAV | 10.81 ▼0.17% Fri, Nov 16th 2018 |
| Discount | -14.72% |
| Day Range | 9.22 - 9.31 |
|---|---|
| Daily Value | 92k today / 514k avg = 18% |
| Distribution Rate | 8.46% |
| Shares Outstanding | 12.55m |
|---|---|
| Net Assets | 135.9m |
| Investment Leverage | 2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.75% | 6.18% | 7.25% |
| Active Expense | 1.15% | 1.23% | 1.44% |
| Net Expense | 1.16% | 1.24% | 1.46% |
| Net Icome | 4.59% | 4.93% | 5.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.6σ | -2.2σ | -2.8σ |
| -2.0σ | $9.15 | $9.14 | $9.25 | $9.37 |
| -1.5σ | $9.19 | $9.23 | $9.35 | $9.47 |
| -1.0σ | $9.23 | $9.33 | $9.45 | $9.57 |
| -0.5σ | $9.27 | $9.42 | $9.55 | $9.67 |
| 0.0σ | $9.30 | $9.52 | $9.64 | $9.77 |
| 0.5σ | $9.34 | $9.61 | $9.74 | $9.87 |
| 1.0σ | $9.38 | $9.71 | $9.84 | $9.97 |
| 1.5σ | $9.42 | $9.80 | $9.94 | $10.07 |
| 2.0σ | $9.45 | $9.90 | $10.04 | $10.17 |
Last updated November 19th 2018, 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