Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine Accelerating Dividend Fund

+ Add to Watchlist

AADDX:US

16.14 USD 0.14 0.86%

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

Snapshot for Alpine Accelerating Dividend Fund (AADDX)

Year To Date: +4.24% 3-Month: +5.87% 3-Year: +15.48% 52-Week Range: 14.12 - 16.28
1-Month: +1.85% 1-Year: +12.52% 5-Year: +12.76% Beta vs SPX: 0.94

Mutual Fund Chart for AADDX

No chart data available.
  • AADDX:US 16.14
  • 1M
  • 1Y
Interactive AADDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 16.14
Assets (M) (on 2015-04-17) 7.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AADDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 7.34

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil