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Alpine Accelerating Dividend Fund

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AADDX:US
NASDAQ GM
15.94
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.95
52Wk Range
14.12 - 16.45
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.94
Total Assets (m USD) (on 07/02/2015)
7.637
Inception Date
11/05/2008
Last Dividend (on 06/30/2015)
0.0429
Dividend Indicated Gross Yield
3.23%
Fund Managers
SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.50 k 312.88 k 3.37
PepsiCo Inc 1.60 k 152.19 k 1.64
Abbott Laboratories 3.20 k 148.54 k 1.60
Becton Dickinson and Co 1.05 k 147.91 k 1.59
Johnson & Johnson 1.40 k 138.88 k 1.50
Amgen Inc 850.00 134.22 k 1.45
PPG Industries Inc 1.20 k 132.94 k 1.43
CBS Corp 2.10 k 130.47 k 1.40
CVS Health Corp 1.30 k 129.08 k 1.39
Avago Technologies Ltd 1.10 k 128.57 k 1.38
Profile
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.
ADDRESS
Alpine Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880