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Aberdeen Diversified Income and Growth Trust PLC

ADIGL:BQ
Equiduct
120.50
GBp
1.50
1.26%
As of 11:46 AM EDT 8/22/2017
Previous Close
119.00
52Wk Range
103.75 - 119.25
1 Yr Return
13.76%
YTD Return
15.74%
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Volume
0
Previous Close
119.00
52Wk Range
103.75 - 119.25
1 Yr Return
13.10%
YTD Return
15.74%
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 08/31/2017)
1.31
Dividend Indicated Gross Yield
5.16%
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
0.67%
5 Yr Return
4.51%
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