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XAODX Aberdeen Total Dynamic Dividend

  • Fund
  • XAODX
  • Price as of: May 28, 2019
  • $8.98 - $0.08 - 0.88%
  • Category
  • Uncategorized

XAODX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $1.03 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$8.98
$8.35
$10.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Closed-end mutual fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.32%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Aberdeen Total Dynamic Dividend Fund
  • Fund Family Name Aberdeen Asset Managers Limited
  • Inception Date Jan 26, 2007
  • Shares Outstanding 107593339
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States
  • Manager Brian Hennessey

Fund Description

N/A

XAODX - Performance

Return Ranking - Trailing

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -50.0% 268.1% 77.21%
1 Yr -9.2% -64.8% 268.1% 80.05%
3 Yr 0.0%* -100.0% 115.6% 63.96%
5 Yr -2.4%* -100.0% 58.6% 68.70%
10 Yr -3.8%* -12.1% 26.2% 96.29%

* Annualized


Return Ranking - Calendar

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -100.0% 73.0% 73.23%
2017 14.1% -76.0% 212.6% 31.66%
2016 -2.4% -65.0% 900.0% 85.93%
2015 -8.3% -87.3% 336.8% 72.40%
2014 0.4% -60.1% 304.1% 48.64%

Total Return Ranking - Trailing

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -50.0% 268.1% 77.50%
1 Yr -9.2% -64.8% 268.1% 84.67%
3 Yr 0.0%* -100.0% 115.6% 73.08%
5 Yr -2.4%* -100.0% 58.6% 70.82%
10 Yr -3.8%* -12.1% 26.3% 96.29%

* Annualized


Total Return Ranking - Calendar

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -100.0% 76.6% 79.80%
2017 14.1% -30.7% 212.6% 39.35%
2016 -2.4% -65.0% 900.0% 88.35%
2015 -8.3% -87.3% 341.1% 75.67%
2014 0.4% -60.1% 304.1% 51.22%

NAV & Total Return History

XAODX - Holdings

Concentration Analysis

XAODX Category Low Category High XAODX % Rank
Net Assets 1.03 B 10 804 B 23.33%
Number of Holdings 99 1 17333 45.77%
Net Assets in Top 10 142 M -7.11 B 145 B 35.09%
Weighting of Top 10 14.55% 0.0% 20474.3% 86.74%

Top 10 Holdings

  1. Apple Inc 2.22%

  2. Intel Corp 1.51%

  3. Cellnex Telecom SA 1.40%

  4. American Tower Corp 1.37%

  5. Cisco Systems Inc 1.35%

  6. Alphabet Inc Class C 1.34%

  7. Microsoft Corp 1.34%

  8. Novartis AG 1.33%

  9. Zurich Insurance Group AG 1.33%

  10. LG Chem Ltd 1.33%


Asset Allocation

Weighting Return Low Return High XAODX % Rank
Stocks
100.34% -142.98% 259.25% 0.87%
Other
0.03% -7288.76% 493.15% 32.99%
Preferred Stocks
0.00% -21.20% 80.89% 33.73%
Convertible Bonds
0.00% -0.37% 144.58% 40.02%
Bonds
0.00% -955.59% 2458.15% 62.26%
Cash
-0.37% -2458.20% 7388.76% 93.89%

Stock Sector Breakdown

Weighting Return Low Return High XAODX % Rank
Financial Services
17.15% -7.59% 99.69% 21.56%
Technology
14.94% -26.81% 99.57% 37.94%
Industrials
13.07% -19.53% 93.31% 19.44%
Consumer Defense
10.85% -7.54% 98.24% 10.28%
Healthcare
10.67% -15.38% 100.00% 29.18%
Energy
7.55% -6.25% 144.83% 11.47%
Consumer Cyclical
6.87% -20.80% 87.44% 59.93%
Communication Services
6.77% -9.27% 90.02% 3.62%
Basic Materials
5.44% -5.18% 96.19% 16.92%
Real Estate
3.85% -8.52% 100.26% 30.94%
Utilities
3.17% -3.80% 94.95% 23.00%

Stock Geographic Breakdown

Weighting Return Low Return High XAODX % Rank
US
53.16% -142.98% 149.27% 33.42%
Non US
47.18% -38.73% 159.65% 14.40%

XAODX - Expenses

Operational Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% -2.86% 950.64% 47.19%
Management Fee 1.00% 0.00% 2.87% 87.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% 67.03%

Sales Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 5067.00% 70.57%

XAODX - Distributions

Dividend Yield Analysis

XAODX Category Low Category High XAODX % Rank
Dividend Yield 0.07% 0.00% 84.51% 9.91%

Dividend Distribution Analysis

XAODX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

XAODX Category Low Category High XAODX % Rank
Net Income Ratio 6.32% -46.00% 10.88% 1.47%

Capital Gain Distribution Analysis

XAODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

XAODX - Managers

Brian Hennessey

Manager

Start Date

Tenure

Tenure Rank

Dec 13, 2012

6.55

6.6%

Brian Hennessey joined Alpine in December 2008, after eight years of investment experience. Mr. Hennessey has previously worked at Tribeca Global Investments (a former unit of Citigroup) and Litespeed Partners, Partner Re Asset Management and Putnam Investments. Mr. Hennessey earned a bachelor’s degree at Williams College, an M.B.A. from the MIT Sloan School of Management, and is a Chartered Financial Analyst.


Bruce C. Ebnother

Manager

Start Date

Tenure

Tenure Rank

Dec 13, 2012

6.55

6.6%

Mr. Ebnother joined Aberdeen Standard Investments in May 2018 from Alpine Woods Capital Investors LLC where he spent seven years as Portfolio Manager and Investment Risk Strategist. Previously, Mr. Ebnother spent 15 years at UBS Global Asset Management where he helped build the firm’s listed real estate securities business with roles including Co-Head, Chief Investment Officer and Senior Portfolio Manager of Global Real Estate Securities. Before UBS, Mr. Ebnother was the Senior Analyst and Group Head for U.S. REIT Equity Research at Citigroup Smith Barney. Mr. Ebnother started his career in commercial real estate as an institutional investment sales broker. Bruce earned a B.A. in Brazilian Studies from Brown University.


Joshua Duitz

Manager

Start Date

Tenure

Tenure Rank

Dec 13, 2012

6.55

6.6%

Josh Duitz is Senior Vice President in the Global Equities Team at Aberdeen Standard Investments. Josh joined Aberdeen Standard Investments in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Mr. Joshua Duitz joined the Alpine Woods Capital Investors, LLC in February 2007, after eight years at Bear Stearns, where Mr. Duitz was a Managing Director Principal who specialized in trading international equities. Mr. Duitz is a Certified Public Accountant, who spent four years with Arthur Andersen, LLP in the Financial Markets Audit Division. Mr. Duitz earned his bachelor’s degree in Business Administration from Emory University and received his M.B.A. from the Wharton School of Business where he graduated with honors.


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25