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.

Key Facts

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%

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.