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Aberdeen Diversified Income and Growth Trust PLC

ADIGL:IX
Chi-X Europe
119.00
GBp
0.00
0.00%
As of 11:30 AM EDT 8/16/2017
Open
119.00
Day Range
119.00 - 119.00
Previous Close
119.00
52Wk Range
104.38 - 120.25
1 Yr Return
12.41%
YTD Return
13.22%
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Open
119.00
Day Range
119.00 - 119.00
Volume
0
Previous Close
119.00
52Wk Range
104.38 - 120.25
1 Yr Return
12.41%
YTD Return
13.22%
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
5.22%
Expense Ratio
-
3 Mo Return
3.93%
3 Yr Return
0.99%
5 Yr Return
4.73%
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