- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Accelerating Dividend Fund
+ Add to WatchlistAADDX:US
14.23 USD 0.19 1.32%As of 09:29:30 ET on 06/19/2013.
Snapshot for Alpine Accelerating Dividend Fund (AADDX)
| Year To Date: | +15.66% | 3-Month: | +5.39% | 3-Year: | +15.52% | 52-Week Range: | 11.84 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.29% | 1-Year: | +24.77% | 5-Year: | - | Beta vs SPX: | 0.94 |
Fund Profile & Information for AADDX
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: | 11-05-2008 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER / STEPHEN A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for AADDX
| NAV | (on 2013-06-19) 14.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AADDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 6.17 |
Fees & Expenses for AADDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for AADDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Tower Corp | 700 | 58,793 | 1.757% |
| Walgreen Co | 1,100 | 54,461 | 1.627% |
| Comcast Corp | 1,300 | 53,690 | 1.604% |
| Apple Inc | 120 | 53,130 | 1.587% |
| Dick's Sporting Goods Inc | 1,100 | 52,910 | 1.581% |
| Xcel Energy Inc | 1,650 | 52,454 | 1.567% |
| CMS Energy Corp | 1,750 | 52,395 | 1.565% |
| QUALCOMM Inc | 850 | 52,377 | 1.565% |
| Agilent Technologies Inc | 1,250 | 51,800 | 1.548% |
| JM Smucker Co/The | 500 | 51,615 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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