Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
9.3%
3 Yr Avg Return
-10.8%
5 Yr Avg Return
-5.1%
Net Assets
$344 M
Holdings in Top 10
36.8%
Expense Ratio 1.27%
Front Load N/A
Deferred Load N/A
Turnover 49.88%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -11.8% | 37.0% | 84.17% |
1 Yr | 9.3% | -8.2% | 39.5% | 88.02% |
3 Yr | -10.8%* | -11.0% | 11.8% | 100.00% |
5 Yr | -5.1%* | -5.1% | 12.1% | 100.00% |
10 Yr | 0.3%* | -1.8% | 6.6% | 97.47% |
* Annualized
Period | XAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -6.5% | 35.5% | 95.03% |
2022 | -33.6% | -50.1% | -2.4% | 92.23% |
2021 | -7.5% | -33.1% | 22.5% | 62.27% |
2020 | 8.7% | -22.1% | 80.1% | 82.63% |
2019 | 17.5% | -0.7% | 42.0% | 54.79% |
Period | XAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -11.8% | 37.0% | 84.17% |
1 Yr | 9.3% | -8.2% | 39.5% | 88.02% |
3 Yr | -10.8%* | -11.0% | 11.8% | 100.00% |
5 Yr | -5.1%* | -5.1% | 12.1% | 100.00% |
10 Yr | 0.3%* | -1.8% | 6.6% | 97.47% |
* Annualized
Period | XAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.0% | 42.0% | 98.01% |
2022 | -33.6% | -42.2% | 1.9% | 96.04% |
2021 | -7.5% | -32.5% | 33.1% | 85.71% |
2020 | 8.7% | -20.0% | 81.6% | 87.99% |
2019 | 18.7% | 2.3% | 42.0% | 66.55% |
XAEFX | Category Low | Category High | XAEFX % Rank | |
---|---|---|---|---|
Net Assets | 344 M | 682 K | 103 B | 58.30% |
Number of Holdings | 89 | 2 | 7534 | 55.46% |
Net Assets in Top 10 | 148 M | 290 K | 23.8 B | 51.77% |
Weighting of Top 10 | 36.75% | 2.9% | 101.1% | 43.32% |
Weighting | Return Low | Return High | XAEFX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 0.00% | 103.28% | 28.65% |
Cash | 1.34% | -2.03% | 100.35% | 62.55% |
Other | 0.08% | -1.11% | 39.53% | 15.60% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 76.31% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 45.00% |
Bonds | 0.00% | 0.00% | 95.13% | 50.21% |
Weighting | Return Low | Return High | XAEFX % Rank | |
---|---|---|---|---|
Technology | 28.12% | 0.00% | 47.50% | 19.83% |
Financial Services | 20.57% | 0.00% | 48.86% | 59.63% |
Consumer Cyclical | 13.06% | 0.00% | 48.94% | 36.64% |
Basic Materials | 10.05% | 0.00% | 30.03% | 29.02% |
Industrials | 8.82% | 0.00% | 43.53% | 22.27% |
Communication Services | 7.15% | 0.00% | 39.29% | 72.84% |
Consumer Defense | 4.70% | 0.00% | 25.90% | 76.01% |
Healthcare | 2.26% | 0.00% | 16.53% | 76.44% |
Real Estate | 1.95% | 0.00% | 17.15% | 40.23% |
Utilities | 1.72% | 0.00% | 39.12% | 42.96% |
Energy | 1.62% | 0.00% | 24.80% | 79.45% |
Weighting | Return Low | Return High | XAEFX % Rank | |
---|---|---|---|---|
Non US | 98.10% | 0.00% | 100.52% | 2.41% |
US | 0.48% | 0.00% | 100.95% | 95.60% |
XAEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.03% | 29.98% | 52.63% |
Management Fee | 0.90% | 0.00% | 2.00% | 54.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.85% | 42.79% |
XAEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XAEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.88% | 0.00% | 189.00% | 55.07% |
XAEFX | Category Low | Category High | XAEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 94.75% |
XAEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
XAEFX | Category Low | Category High | XAEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.98% | 17.62% | 25.63% |
XAEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.040 | OrdinaryDividend |
Mar 20, 2019 | $0.040 | OrdinaryDividend |
Dec 28, 2018 | $0.050 | ExtraDividend |
Dec 28, 2018 | $0.104 | CapitalGainLongTerm |
Dec 28, 2018 | $0.040 | OrdinaryDividend |
Jun 14, 2018 | $0.882 | ExtraDividend |
Apr 18, 2018 | $0.035 | OrdinaryDividend |
Apr 18, 2018 | $0.211 | CapitalGainLongTerm |
Dec 28, 2017 | $0.232 | OrdinaryDividend |
Sep 19, 2016 | $0.140 | OrdinaryDividend |
Jun 16, 2016 | $0.140 | OrdinaryDividend |
Mar 16, 2016 | $0.140 | OrdinaryDividend |
Dec 29, 2015 | $0.150 | OrdinaryDividend |
Sep 17, 2015 | $0.160 | OrdinaryDividend |
Jun 18, 2015 | $0.180 | OrdinaryDividend |
Mar 19, 2015 | $0.190 | OrdinaryDividend |
Dec 29, 2014 | $0.200 | OrdinaryDividend |
Sep 18, 2014 | $0.260 | OrdinaryDividend |
Jun 19, 2014 | $0.280 | OrdinaryDividend |
Mar 20, 2014 | $0.310 | OrdinaryDividend |
Dec 27, 2013 | $0.340 | OrdinaryDividend |
Sep 26, 2013 | $0.360 | OrdinaryDividend |
Jun 26, 2013 | $0.380 | OrdinaryDividend |
Mar 26, 2013 | $0.390 | OrdinaryDividend |
Dec 27, 2012 | $0.380 | OrdinaryDividend |
Sep 26, 2012 | $0.380 | OrdinaryDividend |
Jun 27, 2012 | $0.410 | OrdinaryDividend |
Mar 28, 2012 | $0.430 | OrdinaryDividend |
Dec 28, 2011 | $0.470 | OrdinaryDividend |
Dec 28, 2011 | $0.040 | CapitalGainLongTerm |
Sep 19, 2011 | $0.530 | OrdinaryDividend |
Jun 28, 2011 | $0.520 | OrdinaryDividend |
Mar 29, 2011 | $0.510 | OrdinaryDividend |
Dec 17, 2010 | $0.490 | OrdinaryDividend |
Sep 10, 2010 | $0.460 | OrdinaryDividend |
Jul 09, 2010 | $0.440 | OrdinaryDividend |
Apr 09, 2010 | $0.410 | OrdinaryDividend |
Dec 18, 2009 | $0.360 | OrdinaryDividend |
Sep 11, 2009 | $0.350 | OrdinaryDividend |
Jul 10, 2009 | $0.360 | OrdinaryDividend |
Dec 24, 2008 | $0.560 | CapitalGainLongTerm |
Dec 24, 2008 | $0.160 | OrdinaryDividend |
Sep 03, 2008 | $0.060 | CapitalGainShortTerm |
Sep 03, 2008 | $0.140 | CapitalGainLongTerm |
Dec 26, 2007 | $0.350 | CapitalGainShortTerm |
Dec 26, 2007 | $1.520 | CapitalGainLongTerm |
Dec 26, 2007 | $0.120 | OrdinaryDividend |
Sep 04, 2007 | $0.030 | CapitalGainShortTerm |
Sep 04, 2007 | $0.490 | CapitalGainLongTerm |
Dec 18, 2006 | $0.020 | OrdinaryDividend |
Dec 18, 2006 | $0.070 | CapitalGainShortTerm |
Dec 18, 2006 | $0.760 | CapitalGainLongTerm |
Sep 01, 2006 | $0.030 | OrdinaryDividend |
Sep 01, 2006 | $0.150 | CapitalGainShortTerm |
Sep 01, 2006 | $0.090 | CapitalGainLongTerm |
Dec 19, 2005 | $0.530 | OrdinaryDividend |
Dec 19, 2005 | $2.550 | CapitalGainLongTerm |
Sep 01, 2005 | $0.150 | OrdinaryDividend |
Sep 01, 2005 | $1.110 | CapitalGainLongTerm |
Dec 17, 2004 | $0.400 | OrdinaryDividend |
Dec 17, 2004 | $1.470 | CapitalGainLongTerm |
Sep 01, 2004 | $0.070 | OrdinaryDividend |
Sep 01, 2004 | $0.290 | CapitalGainLongTerm |
Dec 19, 2003 | $0.010 | OrdinaryDividend |
Dec 19, 2003 | $0.370 | CapitalGainLongTerm |
Sep 03, 2003 | $0.070 | OrdinaryDividend |
Dec 19, 2002 | $0.020 | OrdinaryDividend |
Sep 04, 2002 | $0.070 | OrdinaryDividend |
Dec 26, 2001 | $0.140 | OrdinaryDividend |
Sep 05, 2001 | $0.010 | OrdinaryDividend |
Sep 05, 2001 | $0.860 | CapitalGainLongTerm |
Dec 26, 2000 | $0.030 | OrdinaryDividend |
Dec 26, 2000 | $0.520 | CapitalGainLongTerm |
Sep 06, 2000 | $0.010 | OrdinaryDividend |
Dec 13, 1999 | $0.070 | OrdinaryDividend |
Sep 08, 1999 | $0.020 | OrdinaryDividend |
Sep 08, 1999 | $0.000 | CapitalGainLongTerm |
Dec 29, 1998 | $0.320 | OrdinaryDividend |
Dec 29, 1998 | $0.380 | CapitalGainLongTerm |
Sep 09, 1998 | $1.820 | CapitalGainLongTerm |
Dec 29, 1997 | $2.100 | CapitalGainLongTerm |
Sep 10, 1997 | $0.260 | OrdinaryDividend |
Dec 27, 1996 | $0.620 | OrdinaryDividend |
Dec 27, 1996 | $0.240 | CapitalGainLongTerm |
Sep 11, 1996 | $0.020 | OrdinaryDividend |
Dec 27, 1995 | $0.710 | OrdinaryDividend |
Sep 13, 1995 | $0.040 | OrdinaryDividend |
Dec 21, 1994 | $0.510 | OrdinaryDividend |
Dec 21, 1993 | $0.374 | OrdinaryDividend |
Dec 21, 1992 | $0.520 | OrdinaryDividend |
Aug 31, 1992 | $0.747 | OrdinaryDividend |
Dec 18, 1991 | $0.501 | OrdinaryDividend |
Dec 18, 1991 | $0.940 | ExtraDividend |
Aug 05, 1991 | $0.099 | OrdinaryDividend |
Dec 17, 1990 | $0.625 | OrdinaryDividend |
Dec 15, 1989 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 2009
13.09
13.1%
Devan Kaloo is Head of Global Emerging Markets Equities for abrdn, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined the company in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Flavia Cheong is the Head of Asia Pacific Equities on the Asian Equities team at abrdn, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining abrdn in 1996, she was an economist with the Investment Company of the People's Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder. CFA(r) and Chartered Financial Analyst(r) are registered trademarks owned by CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Hugh Young is the Chairman for the abrdn business in Asia. He was previously the Head of Asia Pacific for Aberdeen Standard Investments, a main board director and Head of Investments for Aberdeen Asset Management (before its merger with Standard Life plc). Hugh joined the company in 1985 to manage Asian equities from London, having started his investment career in 1980. He founded the company's regional headquarters in Singapore in 1992. Hugh is a director of a number of group subsidiary companies and group-managed investment trusts and funds. Hugh graduated with a BA (Hons) in Politics from Exeter University.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Joanne Irvine is Head ofEmerging Markets (ex-Asia) on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Ms. Irvine joined Legacy Aberdeen in 1996 in a group development role and moved to the Global Emerging Markets Equity Team in 1997. Prior to joining Legacy Aberdeen, Ms. Irvine was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...