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Alpine Rising Dividend Fund

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AAADX:US
NASDAQ GM
13.53
USD
0.03
0.22%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.20 - 16.33
1 Yr Return
-10.01%
YTD Return
-7.20%
Previous Close
13.50
52Wk Range
13.20 - 16.33
1 Yr Return
-9.02%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
13.53
Total Assets (m USD) (on 10/23/2015)
7.222
Inception Date
12/30/2011
Last Dividend (on 12/31/2015)
0.1212
Dividend Indicated Gross Yield
10.75%
Fund Managers
SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 29.50 k 3.53 m 3.88
Johnson & Johnson 27.70 k 2.80 m 3.08
JPMorgan Chase & Co 33.50 k 2.15 m 2.37
Raytheon Co 18.00 k 2.11 m 2.32
Pfizer Inc 57.70 k 1.95 m 2.15
Prudential Financial Inc 21.30 k 1.76 m 1.93
Zimmer Biomet Holdings Inc 16.00 k 1.67 m 1.84
CVS Health Corp 16.70 k 1.65 m 1.81
CBS Corp 35.10 k 1.63 m 1.80
Verizon Communications Inc 34.20 k 1.60 m 1.76
Profile
Alpine Rising 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.
ADDRESS
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
PHONE
1-500-617-7616