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%
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.