AGD ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

Equity / World

Last Price9.22 ▼0.54% Mon, Nov 19th 2018
NAV10.81 ▼0.17% Fri, Nov 16th 2018
Discount-14.72%
Day Range9.22 - 9.31
Daily Value92k today / 514k avg = 18%
Distribution Rate8.46%
Shares Outstanding12.55m
Net Assets135.9m
Investment Leverage2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.75%6.18%7.25%
Active Expense1.15%1.23%1.44%
Net Expense1.16%1.24%1.46%
Net Icome4.59%4.93%5.79%

Discount

Today1M3M6M12M
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