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 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$73.9 M
Holdings in Top 10
41.6%
Expense Ratio 2.29%
Front Load N/A
Deferred Load N/A
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 09/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XFAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -59.5% | 0.9% | 99.51% |
1 Yr | N/A | -15.5% | 19.7% | 100.00% |
3 Yr | N/A* | -4.3% | 4.2% | 96.52% |
5 Yr | N/A* | -2.5% | 4.1% | 94.68% |
10 Yr | N/A* | -3.0% | 2.7% | 74.86% |
* Annualized
Period | XFAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -15.2% | 0.9% | 100.00% |
2022 | -30.7% | -10.9% | 12.2% | 94.33% |
2021 | -15.2% | -10.8% | 14.8% | 6.25% |
2020 | -4.7% | -15.3% | 0.6% | 99.42% |
2019 | 7.7% | -44.4% | 14.4% | 33.13% |
Period | XFAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -59.5% | 0.9% | 99.51% |
1 Yr | N/A | -16.6% | 30.5% | 99.53% |
3 Yr | N/A* | -5.2% | 10.9% | 96.14% |
5 Yr | N/A* | -2.8% | 7.4% | 94.85% |
10 Yr | N/A* | -3.0% | 3.6% | 74.03% |
* Annualized
Period | XFAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -15.2% | 0.9% | 100.00% |
2022 | -30.7% | -10.9% | 12.2% | 94.33% |
2021 | -15.2% | -10.8% | 14.8% | 6.25% |
2020 | -4.7% | -15.3% | 3.8% | 99.42% |
2019 | 11.7% | -44.4% | 14.4% | 42.94% |
XFAMX | Category Low | Category High | XFAMX % Rank | |
---|---|---|---|---|
Net Assets | 73.9 M | 74.5 K | 14.7 B | 77.45% |
Number of Holdings | 134 | 4 | 4562 | 82.94% |
Net Assets in Top 10 | 48.3 M | -112 M | 3.66 B | 53.55% |
Weighting of Top 10 | 41.64% | 4.7% | 100.0% | 46.15% |
Weighting | Return Low | Return High | XFAMX % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 0.00% | 220.33% | 15.64% |
Cash | 1.15% | -130.07% | 95.62% | 73.93% |
Stocks | 0.00% | 0.00% | 7.47% | 50.24% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 31.75% |
Other | 0.00% | -9.71% | 100.00% | 33.65% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 80.57% |
Weighting | Return Low | Return High | XFAMX % Rank | |
---|---|---|---|---|
Government | 58.31% | 0.30% | 99.47% | 20.67% |
Derivative | 27.81% | 0.00% | 74.77% | 25.96% |
Corporate | 12.81% | 0.00% | 98.62% | 65.38% |
Cash & Equivalents | 1.07% | 0.00% | 95.62% | 87.50% |
Securitized | 0.00% | 0.00% | 52.02% | 87.98% |
Municipal | 0.00% | 0.00% | 7.95% | 53.37% |
Weighting | Return Low | Return High | XFAMX % Rank | |
---|---|---|---|---|
Non US | 86.69% | 0.00% | 112.80% | 8.06% |
US | 12.17% | -5.52% | 107.53% | 64.93% |
XFAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.29% | 0.02% | 3.65% | 22.01% |
Management Fee | 1.00% | 0.00% | 2.08% | 96.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
XFAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XFAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
XFAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 6.00% | 354.00% | 23.08% |
XFAMX | Category Low | Category High | XFAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 40.76% |
XFAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XFAMX | Category Low | Category High | XFAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.53% | -1.08% | 5.77% | 3.43% |
XFAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 03, 2019 | $0.070 | OrdinaryDividend |
May 01, 2019 | $0.070 | OrdinaryDividend |
Apr 01, 2019 | $0.070 | OrdinaryDividend |
Mar 01, 2019 | $0.070 | OrdinaryDividend |
Feb 01, 2019 | $0.070 | OrdinaryDividend |
Jan 02, 2019 | $0.070 | OrdinaryDividend |
Dec 03, 2018 | $0.070 | OrdinaryDividend |
Nov 01, 2018 | $0.070 | OrdinaryDividend |
Oct 01, 2018 | $0.070 | OrdinaryDividend |
Sep 04, 2018 | $0.070 | OrdinaryDividend |
Aug 01, 2018 | $0.070 | OrdinaryDividend |
Jul 02, 2018 | $0.075 | OrdinaryDividend |
Jun 01, 2018 | $0.075 | OrdinaryDividend |
May 01, 2018 | $0.075 | OrdinaryDividend |
Apr 02, 2018 | $0.075 | OrdinaryDividend |
Mar 01, 2018 | $0.075 | OrdinaryDividend |
Feb 01, 2018 | $0.075 | OrdinaryDividend |
Jan 02, 2018 | $0.075 | OrdinaryDividend |
Dec 01, 2017 | $0.075 | OrdinaryDividend |
Nov 01, 2017 | $0.075 | OrdinaryDividend |
Oct 02, 2017 | $0.075 | OrdinaryDividend |
Sep 01, 2017 | $0.075 | OrdinaryDividend |
Aug 01, 2017 | $0.075 | OrdinaryDividend |
Jul 03, 2017 | $0.075 | OrdinaryDividend |
Jun 01, 2017 | $0.075 | OrdinaryDividend |
May 01, 2017 | $0.075 | OrdinaryDividend |
Apr 03, 2017 | $0.075 | OrdinaryDividend |
Mar 01, 2017 | $0.075 | OrdinaryDividend |
Feb 01, 2017 | $0.075 | OrdinaryDividend |
Jan 03, 2017 | $0.075 | OrdinaryDividend |
Dec 01, 2016 | $0.075 | OrdinaryDividend |
Nov 01, 2016 | $0.075 | OrdinaryDividend |
Oct 03, 2016 | $0.075 | OrdinaryDividend |
Sep 01, 2016 | $0.075 | OrdinaryDividend |
Aug 01, 2016 | $0.075 | OrdinaryDividend |
Jul 01, 2016 | $0.075 | OrdinaryDividend |
Jun 01, 2016 | $0.075 | OrdinaryDividend |
May 02, 2016 | $0.075 | OrdinaryDividend |
Apr 01, 2016 | $0.075 | OrdinaryDividend |
Mar 01, 2016 | $0.075 | OrdinaryDividend |
Feb 01, 2016 | $0.075 | OrdinaryDividend |
Jan 04, 2016 | $0.075 | OrdinaryDividend |
Dec 01, 2015 | $0.090 | OrdinaryDividend |
Nov 02, 2015 | $0.090 | OrdinaryDividend |
Oct 01, 2015 | $0.090 | OrdinaryDividend |
Sep 01, 2015 | $0.090 | OrdinaryDividend |
Aug 03, 2015 | $0.090 | OrdinaryDividend |
Jul 01, 2015 | $0.090 | OrdinaryDividend |
Jun 01, 2015 | $0.090 | OrdinaryDividend |
May 01, 2015 | $0.090 | OrdinaryDividend |
Apr 01, 2015 | $0.090 | OrdinaryDividend |
Mar 02, 2015 | $0.110 | OrdinaryDividend |
Feb 02, 2015 | $0.110 | OrdinaryDividend |
Jan 02, 2015 | $0.110 | OrdinaryDividend |
Dec 01, 2014 | $0.020 | CapitalGainLongTerm |
Dec 01, 2014 | $0.110 | OrdinaryDividend |
Nov 03, 2014 | $0.110 | OrdinaryDividend |
Oct 01, 2014 | $0.110 | OrdinaryDividend |
Sep 02, 2014 | $0.110 | OrdinaryDividend |
Aug 01, 2014 | $0.110 | OrdinaryDividend |
Jul 01, 2014 | $0.110 | OrdinaryDividend |
Jun 02, 2014 | $0.110 | OrdinaryDividend |
May 01, 2014 | $0.110 | OrdinaryDividend |
Apr 01, 2014 | $0.110 | OrdinaryDividend |
Mar 03, 2014 | $0.110 | OrdinaryDividend |
Feb 03, 2014 | $0.130 | OrdinaryDividend |
Jan 02, 2014 | $0.130 | OrdinaryDividend |
Dec 02, 2013 | $0.130 | OrdinaryDividend |
Nov 01, 2013 | $0.130 | OrdinaryDividend |
Oct 01, 2013 | $0.130 | OrdinaryDividend |
Sep 03, 2013 | $0.130 | OrdinaryDividend |
Aug 01, 2013 | $0.130 | OrdinaryDividend |
Jul 01, 2013 | $0.130 | OrdinaryDividend |
Jun 03, 2013 | $0.130 | OrdinaryDividend |
May 01, 2013 | $0.130 | OrdinaryDividend |
Apr 01, 2013 | $0.130 | OrdinaryDividend |
Mar 01, 2013 | $0.130 | OrdinaryDividend |
Feb 01, 2013 | $0.130 | OrdinaryDividend |
Jan 02, 2013 | $0.130 | OrdinaryDividend |
Dec 03, 2012 | $0.130 | OrdinaryDividend |
Nov 01, 2012 | $0.130 | OrdinaryDividend |
Oct 01, 2012 | $0.130 | OrdinaryDividend |
Sep 04, 2012 | $0.130 | OrdinaryDividend |
Aug 01, 2012 | $0.130 | OrdinaryDividend |
Jul 02, 2012 | $0.130 | OrdinaryDividend |
Jun 01, 2012 | $0.130 | OrdinaryDividend |
May 01, 2012 | $0.130 | OrdinaryDividend |
Apr 02, 2012 | $0.130 | OrdinaryDividend |
Mar 01, 2012 | $0.130 | OrdinaryDividend |
Feb 01, 2012 | $0.130 | OrdinaryDividend |
Jan 03, 2012 | $0.130 | OrdinaryDividend |
Dec 01, 2011 | $0.130 | OrdinaryDividend |
Nov 01, 2011 | $0.130 | OrdinaryDividend |
Oct 03, 2011 | $0.130 | OrdinaryDividend |
Sep 01, 2011 | $0.130 | OrdinaryDividend |
Aug 01, 2011 | $0.130 | OrdinaryDividend |
Jul 01, 2011 | $0.130 | OrdinaryDividend |
Jun 01, 2011 | $0.130 | OrdinaryDividend |
May 02, 2011 | $0.130 | OrdinaryDividend |
Apr 01, 2011 | $0.130 | OrdinaryDividend |
Mar 01, 2011 | $0.130 | OrdinaryDividend |
Feb 01, 2011 | $0.130 | OrdinaryDividend |
Jan 03, 2011 | $0.130 | OrdinaryDividend |
Dec 01, 2010 | $0.130 | OrdinaryDividend |
Nov 01, 2010 | $0.130 | OrdinaryDividend |
Oct 01, 2010 | $0.130 | OrdinaryDividend |
Sep 01, 2010 | $0.130 | OrdinaryDividend |
Aug 02, 2010 | $0.130 | OrdinaryDividend |
Jul 01, 2010 | $0.130 | OrdinaryDividend |
Jun 01, 2010 | $0.130 | OrdinaryDividend |
May 03, 2010 | $0.130 | OrdinaryDividend |
Apr 01, 2010 | $0.130 | OrdinaryDividend |
Mar 01, 2010 | $0.130 | OrdinaryDividend |
Feb 01, 2010 | $0.130 | OrdinaryDividend |
Jan 04, 2010 | $0.130 | OrdinaryDividend |
Dec 01, 2009 | $0.130 | OrdinaryDividend |
Nov 02, 2009 | $0.130 | OrdinaryDividend |
Oct 01, 2009 | $0.130 | OrdinaryDividend |
Sep 01, 2009 | $0.130 | OrdinaryDividend |
Aug 03, 2009 | $0.130 | OrdinaryDividend |
Jul 01, 2009 | $0.130 | OrdinaryDividend |
Jun 01, 2009 | $0.130 | OrdinaryDividend |
May 01, 2009 | $0.130 | OrdinaryDividend |
Apr 01, 2009 | $0.130 | OrdinaryDividend |
Mar 02, 2009 | $0.130 | OrdinaryDividend |
Feb 02, 2009 | $0.130 | OrdinaryDividend |
Jan 02, 2009 | $0.130 | OrdinaryDividend |
Dec 01, 2008 | $0.130 | OrdinaryDividend |
Nov 03, 2008 | $0.130 | OrdinaryDividend |
Oct 01, 2008 | $0.130 | OrdinaryDividend |
Sep 02, 2008 | $0.130 | OrdinaryDividend |
Aug 01, 2008 | $0.130 | OrdinaryDividend |
Jul 01, 2008 | $0.130 | OrdinaryDividend |
Jun 02, 2008 | $0.130 | OrdinaryDividend |
May 01, 2008 | $0.130 | OrdinaryDividend |
Apr 01, 2008 | $0.130 | OrdinaryDividend |
Mar 03, 2008 | $0.130 | OrdinaryDividend |
Feb 01, 2008 | $0.130 | OrdinaryDividend |
Jan 14, 2008 | $0.130 | OrdinaryDividend |
Dec 19, 2007 | $0.140 | CapitalGainLongTerm |
Dec 03, 2007 | $0.130 | OrdinaryDividend |
Nov 01, 2007 | $0.130 | OrdinaryDividend |
Oct 01, 2007 | $0.130 | OrdinaryDividend |
Sep 04, 2007 | $0.130 | OrdinaryDividend |
Aug 01, 2007 | $0.130 | OrdinaryDividend |
Jul 02, 2007 | $0.130 | OrdinaryDividend |
Jun 01, 2007 | $0.130 | OrdinaryDividend |
May 01, 2007 | $0.130 | OrdinaryDividend |
Apr 02, 2007 | $0.130 | OrdinaryDividend |
Mar 01, 2007 | $0.130 | OrdinaryDividend |
Feb 01, 2007 | $0.130 | OrdinaryDividend |
Jan 08, 2007 | $0.130 | OrdinaryDividend |
Dec 20, 2006 | $0.470 | CapitalGainLongTerm |
Dec 01, 2006 | $0.130 | OrdinaryDividend |
Nov 01, 2006 | $0.130 | OrdinaryDividend |
Oct 02, 2006 | $0.003 | CapitalGainLongTerm |
Oct 02, 2006 | $0.130 | OrdinaryDividend |
Sep 01, 2006 | $0.130 | OrdinaryDividend |
Aug 01, 2006 | $0.130 | OrdinaryDividend |
Jul 03, 2006 | $0.130 | OrdinaryDividend |
Jun 01, 2006 | $0.130 | OrdinaryDividend |
May 01, 2006 | $0.130 | OrdinaryDividend |
Apr 03, 2006 | $0.130 | OrdinaryDividend |
Mar 01, 2006 | $0.130 | OrdinaryDividend |
Feb 01, 2006 | $0.130 | OrdinaryDividend |
Jan 03, 2006 | $0.130 | OrdinaryDividend |
Dec 01, 2005 | $0.130 | OrdinaryDividend |
Nov 01, 2005 | $0.130 | OrdinaryDividend |
Oct 03, 2005 | $0.130 | OrdinaryDividend |
Sep 01, 2005 | $0.130 | OrdinaryDividend |
Aug 01, 2005 | $0.130 | OrdinaryDividend |
Jul 01, 2005 | $0.130 | OrdinaryDividend |
Jun 01, 2005 | $0.130 | OrdinaryDividend |
May 03, 2005 | $0.130 | OrdinaryDividend |
Apr 01, 2005 | $0.130 | OrdinaryDividend |
Feb 24, 2005 | $0.130 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 23, 2004
17.53
17.5%
Edwin Gutierrez is the Head of Emerging Market Sovereign Debt at abrdn. Edwin joined the company via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since joining Deutsche in 2000. Edwin joined Deutsche Asset Management from Invesco Asset Management where he was an emerging debt portfolio manager. Prior to that, Edwin was a Latin American economist at LGT Asset Management. Edwin has an MS from the School of Foreign Service at Georgetown University and BA in Political Economy from the University of California, Berkeley.
Start Date
Tenure
Tenure Rank
Dec 30, 2006
15.43
15.4%
Max is a Senior Investment Manager on the EMD team. Max joined Aberdeen in 2001, from Liontrust Asset Management, initially covering FX dealing at Aberdeen. In 2003 he joined the EMD team bringing his knowledge of currencies to help analysis local EM markets. He has since covered EM corporates and helped launch Aberdeen’s EM corporate strategy, offering a top down view when investing in the asset class. Max graduated with a BA (Hons) in Business and Hospitality Management from Leeds University and he has a Graduate Diploma in Finance from the University of London. Max is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Dec 30, 2006
15.43
15.4%
Brett Diment is the Head of Emerging Markets Debt at abrdn. Brett joined the company via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005, where he held the same role since 1999. Brett joined Deutsche Asset Management in 1991 as a graduate and began researching emerging markets in 1995. Brett graduated with a BSc from the London School of Economics.
Start Date
Tenure
Tenure Rank
Mar 22, 2022
0.19
0.2%
Nick Robinson is a Senior Investment Director on the Global Emerging Markets Equity Team at abrdn. Nick joined the company in 2000 and spent eight years on the North American Equities team, including three years based in the company’s US offices. In 2008 he joined the Global Emerging Markets Equity team. Nick relocated to São Paulo in 2009 to start abrdn’s operations in Brazil. In 2016 he returned to London. Nick graduated with an MSc in Chemistry from Lincoln College, Oxford and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 22, 2022
0.19
0.2%
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.
Start Date
Tenure
Tenure Rank
Mar 22, 2022
0.19
0.2%
Stephen Parr is a Senior Investment Manager on the Global Emerging Markets Equity team. Stephen joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Stephen worked for Energis Communications as Head of Strategy. Prior to that, Stephen worked for Ernst & Young Management Consultants as a Managing Consultant and prior to that for Energis Communications, Northern Telecom, and CASE Communications in strategic planning and marketing management. Stephen graduated with a BA (Hons) in Geography from the University of Manchester, a PhD in Geography from the University of Keele and an MBA from Warwick Business Schoo
Start Date
Tenure
Tenure Rank
Mar 22, 2022
0.19
0.2%
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
Mar 22, 2022
0.19
0.2%
Mr. Daly is an Investment Director on the EMD team at Aberdeen Standard Investments. Kevin joined Aberdeen Asset Management in 2007 having spent the previous ten years at Standard & Poor’s in London and Singapore. During that time Kevin worked as a Credit Market Analyst covering global emerging debt and was Head of Origination for Global Sovereign Ratings. Kevin was a regular participant on the Global Sovereign Ratings Committee and was one of the initial members of the Emerging Market Council, formed in 2006 to advise senior management on business and market developments in emerging markets.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
Dividend Investing Ideas Center
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