Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition
abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest (AOD)
US:NYSE Investor Relations:
aberdeenaod.com
Company Research
Source: PR Newswire
PHILADELPHIA, Aug. 23, 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 July 31, 2018. The Fund's total returns for various periods through July 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 07/31/18 (%)Annualized as of 07/31/18 (%)1 Month3 MonthYTD1 Year3 Years5 Years10 YearsSince InceptionNAV 3.72.62.810.98.49.92.90.9Market Price2.00.5-2.18.2
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Sec Filings
- 4/8/24 - Form DEF
- 3/25/24 - Form NPORT-P
- 2/12/24 - Form SC
- AOD's page on the SEC website