• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alpine Accelerating Dividend Fund

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AAADX:US

16.06 USD 0.08 0.50%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Alpine Accelerating Dividend Fund (AAADX)

Year To Date: +6.32% 3-Month: +4.10% 3-Year: - 52-Week Range: 13.66 - 16.38
1-Month: -0.63% 1-Year: +17.39% 5-Year: - Beta vs SPX: 0.89

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  • AAADX:US 16.06
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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 ALFRED LIEBER / STEPHEN ANDREW LIEBER
Web Site: www.alpinefunds.com

Fundamentals for AAADX

NAV (on 2014-07-29) 16.06
Assets (M) (on 2014-07-29) 5.01
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 2014-06-30) 0.04
Dividend Yield (ttm) 6.55

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: 04/30/2014
Name Position Value % of Total
Apple Inc 1,190 100,315 2.079%
Avago Technologies Ltd 1,300 82,550 1.711%
Becton Dickinson and Co 700 79,121 1.640%
Energizer Holdings Inc 700 78,183 1.621%
Suncor Energy Inc 2,000 77,200 1.600%
Bristow Group Inc 1,000 76,800 1.592%
TE Connectivity Ltd 1,300 76,674 1.589%
Schlumberger Ltd 750 76,163 1.579%
AbbVie Inc 1,450 75,516 1.565%
Comcast Corp 1,450 75,052 1.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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