AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.65 ▲0.38% Thu, Jan 16th 2020 |
|---|---|
| NAV | 11.91 ▲0.48% Wed, Jan 15th 2020 |
| Discount | -10.55% |
| Day Range | 10.64 - 10.65 |
|---|---|
| Daily Value | 53k today / 481k avg = 11% |
| Distribution Rate | 7.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.0σ | 1.9σ | 2.0σ |
| -2.0σ | $10.45 | $10.40 | $10.37 | $10.36 |
| -1.5σ | $10.47 | $10.43 | $10.41 | $10.40 |
| -1.0σ | $10.50 | $10.46 | $10.44 | $10.43 |
| -0.5σ | $10.52 | $10.50 | $10.48 | $10.47 |
| 0.0σ | $10.54 | $10.53 | $10.51 | $10.50 |
| 0.5σ | $10.56 | $10.56 | $10.55 | $10.54 |
| 1.0σ | $10.59 | $10.59 | $10.58 | $10.58 |
| 1.5σ | $10.61 | $10.62 | $10.62 | $10.61 |
| 2.0σ | $10.63 | $10.65 | $10.66 | $10.65 |
Last updated January 16th 2020, 10:00:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY