Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine Accelerating Dividend Fund

+ Add to Watchlist

AAADX:US

16.41 USD 0.03 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine Accelerating Dividend Fund (AAADX)

Year To Date: +6.18% 3-Month: +3.45% 3-Year: +18.62% 52-Week Range: 14.11 - 16.44
1-Month: +0.86% 1-Year: +12.96% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for AAADX

No chart data available.
  • AAADX:US 16.41
  • 1M
  • 1Y
Interactive AAADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 16.41
Assets (M) (on 2015-05-21) 8.65
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 2015-04-30) 0.04
Dividend Yield (ttm) 7.01

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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,500 175,740 2.602%
Yum! Brands Inc 1,650 119,262 1.766%
Becton Dickinson and Co 850 117,368 1.738%
PepsiCo Inc 1,250 117,225 1.736%
Abbott Laboratories 2,600 116,376 1.723%
Walgreens Boots Alliance Inc 1,550 114,313 1.693%
AmerisourceBergen Corp 1,200 114,060 1.689%
Avago Technologies Ltd 1,100 113,168 1.676%
Activision Blizzard Inc 5,400 112,833 1.671%
GameStop Corp 3,200 112,800 1.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil