Aberdeen Total Dynamic Dividend Fund (NYSE: AOD)

Aims to seek high current dividend income and secondarily, long-term growth of capital.

Key Facts

Ticker symbol AOD (NYSE)

Net assets** $993.0 Million

* as of 10/31/2018
** as of 01/31/2019

Shares outstanding** 105,555,599

Fiscal year ended October 31

Gross expense ratio* 1.19%

Net expense ratio* 1.14%

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.