- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Accelerating Dividend Fund
+ Add to WatchlistAAADX:US
14.63 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for Alpine Accelerating Dividend Fund (AAADX)
| Year To Date: | +16.93% | 3-Month: | +9.10% | 3-Year: | - | 52-Week Range: | 11.60 - 14.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +30.57% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AAADX
Alpine Accelerating Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is income. The Fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign companies that pay dividends.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER / STEPHEN A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for AAADX
| NAV | (on 2013-05-20) 14.63 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAADX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 5.89 |
Fees & Expenses for AAADX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for AAADX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 750 | 49,523 | 1.800% |
| Energizer Holdings Inc | 550 | 47,856 | 1.740% |
| CVR Energy Inc | 800 | 47,000 | 1.709% |
| Anheuser-Busch InBev NV | 525 | 46,515 | 1.691% |
| Xcel Energy Inc | 1,650 | 45,837 | 1.666% |
| Linear Technology Corp | 1,250 | 45,775 | 1.664% |
| American Tower Corp | 600 | 45,690 | 1.661% |
| Apple Inc | 100 | 45,531 | 1.655% |
| Cisco Systems Inc | 2,200 | 45,254 | 1.645% |
| Avago Technologies Ltd | 1,250 | 44,713 | 1.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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