Aberdeen Global Dynamic Dividend Fund (NYSE: AGD)
Aims to seek high current dividend income (more than 50% QDI††) and secondarily, long-term growth of capital.
Ticker symbol AGD (NYSE)
Net assets** $136.6 Million
* as of 10/31/2018
** as of 01/31/2019
Shares outstanding** 12,549,581
Fiscal year ended October 31
Gross expense ratio* 1.27%
Net expense ratio* 1.16%
Tax Information
Other fund announcements
Section 19 notices
Announcements of payment and composition of distributions
International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. The use of leverage will also increase market exposure and magnify risk.