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  • 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

16.13 USD 0.15 0.92%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alpine Accelerating Dividend Fund (AAADX)

Year To Date: +4.11% 3-Month: +5.81% 3-Year: +15.17% 52-Week Range: 14.11 - 16.28
1-Month: +1.76% 1-Year: +12.25% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for AAADX

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  • AAADX:US 16.13
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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 2015-04-17) 16.13
Assets (M) (on 2015-04-17) 7.34
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 2015-03-31) 0.04
Dividend Yield (ttm) 7.12

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,250 135,000 2.521%
Becton Dickinson and Co 750 96,525 1.803%
AbbVie Inc 1,450 92,017 1.718%
Visa Inc 1,520 91,743 1.713%
Avago Technologies Ltd 1,050 90,563 1.691%
Amgen Inc 550 89,199 1.666%
Bristow Group Inc 1,200 88,680 1.656%
Marten Transport Ltd 4,500 88,290 1.649%
Yum! Brands Inc 1,200 86,196 1.610%
Territorial Bancorp Inc 4,000 85,920 1.604%

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

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