AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.21 ▼1.50% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 10.38 ▼1.98% Fri, Aug 23rd 2019 |
| Discount | -11.27% |
| Day Range | 9.18 - 9.40 |
|---|---|
| Daily Value | 0k today / 415k avg = 0% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 1.0σ | 0.7σ |
| -2.0σ | $9.11 | $9.03 | $9.02 | $8.83 |
| -1.5σ | $9.14 | $9.06 | $9.05 | $8.90 |
| -1.0σ | $9.16 | $9.10 | $9.08 | $8.97 |
| -0.5σ | $9.18 | $9.13 | $9.12 | $9.04 |
| 0.0σ | $9.20 | $9.17 | $9.15 | $9.11 |
| 0.5σ | $9.23 | $9.20 | $9.18 | $9.18 |
| 1.0σ | $9.25 | $9.24 | $9.21 | $9.26 |
| 1.5σ | $9.27 | $9.28 | $9.24 | $9.33 |
| 2.0σ | $9.30 | $9.31 | $9.27 | $9.40 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY