• 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

15.48 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alpine Accelerating Dividend Fund (AAADX)

Year To Date: +1.74% 3-Month: +2.34% 3-Year: - 52-Week Range: 13.16 - 15.72
1-Month: +0.44% 1-Year: +20.81% 5-Year: - Beta vs SPX: 0.92

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  • AAADX:US 15.48
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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 2014-04-17) 15.48
Assets (M) (on 2014-04-17) 4.71
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 2014-03-31) 0.04
Dividend Yield (ttm) 6.78

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: 10/31/2013
Name Position Value % of Total
Apple Inc 150 78,353 1.796%
QUALCOMM Inc 1,000 69,470 1.593%
Dick's Sporting Goods Inc 1,300 69,173 1.586%
GNC Holdings Inc 1,150 67,643 1.551%
PepsiCo Inc 800 67,272 1.542%
International Business Machine 375 67,204 1.541%
JM Smucker Co/The 600 66,726 1.530%
Comcast Corp 1,400 66,612 1.527%
Energizer Holdings Inc 675 66,224 1.518%
General Mills Inc 1,300 65,546 1.503%

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

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