AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.02 ▼0.25% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.38 ▼0.13% Fri, Nov 16th 2018 |
| Discount | -14.48% |
| Day Range | 8.01 - 8.05 |
|---|---|
| Daily Value | 233k today / 3231k avg = 7% |
| Distribution Rate | 8.60% |
| Shares Outstanding | 107.59m |
|---|---|
| Net Assets | 1010.3m |
| Investment Leverage | 2% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.12% | 7.69% | 9.00% |
| Active Expense | 1.11% | 1.20% | 1.40% |
| Net Expense | 1.13% | 1.23% | 1.43% |
| Net Icome | 5.99% | 6.46% | 7.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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