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Aberdeen Diversified Income and Growth Trust PLC

ADIGL:BQ
Equiduct
118.50
GBp
0.00
0.00%
As of 11:46 AM EDT 6/23/2017
Previous Close
118.50
52Wk Range
103.75 - 113.00
1 Yr Return
9.91%
YTD Return
13.81%
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Volume
0
Previous Close
118.50
52Wk Range
103.75 - 113.00
1 Yr Return
6.19%
YTD Return
13.81%
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2005)
452.841
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES M LONG / GORDON HAY SMITH
Last Dividend (on 04/06/2017)
1.635
Dividend Indicated Gross Yield
5.52%
Expense Ratio
-
3 Mo Return
4.75%
3 Yr Return
-0.08%
5 Yr Return
6.09%

Top Fund Holdings

Name Position Value % of Fund
196.17 k 29.26 m 8.32
2.72 m 26.66 m 7.58
2.51 m 25.84 m 7.35
22.09 k 17.03 m 4.84
210.59 k 16.39 m 4.66
45.06 k 11.58 m 3.29
13.73 m 11.41 m 3.25
3.13 m 10.46 m 2.97
9.07 m 9.31 m 2.65
9.26 k 9.26 m 2.63
Profile
Aberdeen Diversified Income and Growth Trust PLC is a closed-ended Investment Trust incorporated in the United Kingdom.The investment objective of the Company is to achieve a total return in excess of a composite index, weighted as to 75% FTSE All-Share Index and 25% FTSE World (ex UK) Index, by investing principally in a diversified international portfolio of equities and equity-related.
Address
Registered Office
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-1224-631999