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.

Daily Prices as of {{asOfDate}}

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The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

Ticker symbol AGD (NYSE)

Net assets** $135.6 Million

* as of 10/31/2017
** as of 10/31/2018

Shares outstanding** 12,549,582

Fiscal year ended October 31

Expense Ratio* 1.21%

Risk Considerations

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.