AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

Equity / World

Last Price9.48 ▲0.48% Fri, Jan 18th 2019
NAV10.70 ▲0.66% Thu, Jan 17th 2019
Discount-11.35%
Day Range9.45 - 9.52
Daily Value76k today / 638k avg = 12%
Distribution Rate8.22%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score1.6σ2.4σ0.5σ-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