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

Alpine Accelerating Dividend Fund

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AADDX:US

15.80 USD 0.05 0.32%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Alpine Accelerating Dividend Fund (AADDX)

Year To Date: +10.32% 3-Month: +3.81% 3-Year: +19.01% 52-Week Range: 13.89 - 15.75
1-Month: +1.92% 1-Year: +12.73% 5-Year: +13.60% Beta vs SPX: 0.92

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  • AADDX:US 15.80
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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 ALFRED LIEBER / STEPHEN ANDREW LIEBER
Web Site: www.alpinefunds.com

Fundamentals for AADDX

NAV (on 2014-12-22) 15.80
Assets (M) (on 2014-12-19) 6.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AADDX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.69
Dividend Yield (ttm) 7.56

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: 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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