AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.13 ▲1.40% Tue, Dec 1st 2020 |
|---|---|
| NAV | 11.60 ▲1.39% Mon, Nov 30th 2020 |
| Discount | -12.62% |
| Day Range | 10.06 - 10.22 |
|---|---|
| Daily Value | 63k today / 571k avg = 11% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.1σ | 0.7σ | 0.2σ |
| -2.0σ | $9.71 | $9.75 | $9.80 | $9.65 |
| -1.5σ | $9.77 | $9.81 | $9.87 | $9.76 |
| -1.0σ | $9.84 | $9.87 | $9.93 | $9.87 |
| -0.5σ | $9.90 | $9.93 | $9.99 | $9.97 |
| 0.0σ | $9.97 | $9.99 | $10.05 | $10.08 |
| 0.5σ | $10.03 | $10.06 | $10.11 | $10.19 |
| 1.0σ | $10.09 | $10.12 | $10.17 | $10.30 |
| 1.5σ | $10.16 | $10.18 | $10.23 | $10.40 |
| 2.0σ | $10.22 | $10.24 | $10.30 | $10.51 |
Last updated December 1st 2020, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY