• 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

16.32 USD 0.10 0.61%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Alpine Accelerating Dividend Fund (AAADX)

Year To Date: +9.77% 3-Month: +2.87% 3-Year: - 52-Week Range: 14.49 - 16.42
1-Month: +6.61% 1-Year: +13.39% 5-Year: - Beta vs SPX: 0.90

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  • AAADX:US 16.32
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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 2014-11-28) 16.32
Assets (M) (on 2014-11-28) 5.58
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 2014-11-28) 0.04
Dividend Yield (ttm) 6.48

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,190 113,728 2.294%
AmerisourceBergen Corp 1,100 84,601 1.706%
Avago Technologies Ltd 1,200 83,256 1.679%
Amgen Inc 650 82,804 1.670%
Suncor Energy Inc 2,000 82,140 1.657%
EMC Corp/MA 2,800 82,040 1.655%
Becton Dickinson and Co 700 81,368 1.641%
Schlumberger Ltd 750 81,293 1.640%
TE Connectivity Ltd 1,300 80,457 1.623%
Territorial Bancorp Inc 4,000 80,400 1.622%

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

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