AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

Equity / World

Last Price8.02 ▼0.25% Mon, Nov 19th 2018
NAV9.38 ▼0.13% Fri, Nov 16th 2018
Discount-14.48%
Day Range8.01 - 8.05
Daily Value233k today / 3231k avg = 7%
Distribution Rate8.60%
Shares Outstanding107.59m
Net Assets1010.3m
Investment Leverage2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.12%7.69%9.00%
Active Expense1.11%1.20%1.40%
Net Expense1.13%1.23%1.43%
Net Icome5.99%6.46%7.57%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-2.0σ-2.1σ
-2.0σ$7.94$7.98$8.02$8.04
-1.5σ$7.97$8.03$8.08$8.13
-1.0σ$8.00$8.07$8.13$8.21
-0.5σ$8.03$8.12$8.19$8.30
0.0σ$8.06$8.17$8.25$8.38
0.5σ$8.09$8.21$8.31$8.47
1.0σ$8.12$8.26$8.37$8.56
1.5σ$8.15$8.31$8.43$8.64
2.0σ$8.18$8.35$8.49$8.73

Last updated November 19th 2018, 10:01:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY