PHILADELPHIA, June 22, 2018 /PRNewswire/ -- Aberdeen
Total Dynamic Dividend Fund1 (the "Fund")
(NYSE: AOD), a closed-end equity fund, announced today its
performance data and portfolio composition as of May 31, 2018.
The Fund's total returns for various periods through
May 31, 2018 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price, and are stated net-of-fees):
|
Cumulative as of
05/31/18
(%)
|
Annualized as of
05/31/18 (%)
|
|
1
Month
|
3
Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10
Years
|
Since
Inception
|
NAV
|
-0.3
|
0.2
|
-0.1
|
10.7
|
6.9
|
9.4
|
0.9
|
0.6
|
Market
Price
|
-0.7
|
-2.7
|
-3.3
|
10.1
|
8.3
|
10.0
|
-0.9
|
-0.8
|
MSCI AC
World Index
|
0.2
|
-0.9
|
0.4
|
12.4
|
8.1
|
9.5
|
5.5
|
5.7
|
As of May 31, 2018, the Fund's net
assets amounted to US$1,069.9 million
with a net asset value per share of common stock of US$9.94.
As of May 31, 2018, the portfolio
was invested as follows:
Portfolio
Composition
|
Percent
of
Net Assets
|
Financials
|
18.0
|
Industrials
|
14.5
|
Information
Technology
|
13.4
|
Health
Care
|
10.4
|
Consumer
Discretionary
|
10.2
|
Energy
|
7.8
|
Materials
|
7.1
|
Consumer
Staples
|
5.9
|
Utilities
|
4.3
|
Real
Estate
|
4.0
|
Telecommunications
|
2.8
|
Cash
|
1.5
|
Country
|
Geographic
Exposure %
|
United
States
|
60.0
|
United
Kingdom
|
6.4
|
France
|
5.2
|
Spain
|
3.3
|
Japan
|
3.1
|
Germany
|
2.7
|
Switzerland
|
2.6
|
Finland
|
2.5
|
Sweden
|
2.2
|
China
|
1.9
|
Brazil
|
1.8
|
Canada
|
1.8
|
Italy
|
1.5
|
South
Korea
|
1.3
|
Netherlands
|
0.8
|
Ireland
|
0.6
|
Australia
|
0.6
|
Cash
|
1.5
|
The Fund's ten largest equity holdings as of May 31, 2018, representing 14.6% of total assets,
were:
Holding
|
Percent of
Net Assets
|
Apple
|
2.0
|
Intel
Corp.
|
1.7
|
Tesoro
Corp.
|
1.6
|
Dr. Pepper Snapple
Group
|
1.5
|
Delta
Airlines
|
1.5
|
FedEx
|
1.4
|
Nextera Energy
Inc.
|
1.3
|
Cellnex
Telecom
|
1.2
|
Ferrovial
|
1.2
|
BP PLC – Spons
ADR
|
1.2
|
TOTAL
|
14.6
|
Important Information
Aberdeen Asset Management Inc.
has prepared this report based on information sources believed to
be accurate and reliable. All reasonable care has been taken to
ensure accuracy. However, the figures are unaudited and neither the
Fund, the Investment Manager, nor any other person guarantees their
accuracy. Investors should seek their own professional advice and
should consider the investment objectives, risks, charges and
expenses before acting on this information. The Investment Manager
is a subsidiary of Aberdeen Asset Management PLC ("Aberdeen
PLC").
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's investment return and principal
value will fluctuate so that an investor's shares may be worth more
or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund's portfolio. There is no assurance that the Fund
will achieve its investment objective.
Past performance is no guarantee of future results.
Investment returns and principle value will fluctuate and shares,
when sold, may be worth more or less than original cost. Current
performance may be lower or higher than the performance quoted. NAV
return data includes investment management fees, custodial charges
and administrative fees (such as Director and legal fees) and
assumes the reinvestment of all distributions. Returns for periods
less than one year are not annualized. Holdings are subject to
change and are provided for informational purposes only and should
not be deemed as a recommendation to buy or sell the securities
shown. Inception date January
27, 2007.
If you wish to receive this information
electronically, please contact
Investor.Relations@aberdeenstandard.com
1As of May 7,
2018, the Fund name changed from the Alpine Total Dynamic
Dividend Fund.
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SOURCE Aberdeen Total Dynamic Dividend Fund