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Alpine Rising Dividend Fund

AADDX:US
NASDAQ GM
14.79
USD
0.08
0.54%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.96 - 16.32
1 Yr Return
-5.86%
YTD Return
2.35%
Previous Close
14.71
52Wk Range
12.96 - 16.32
1 Yr Return
-6.48%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
14.79
Total Assets (m USD) (on 05/27/2016)
90.765
Inception Date
11/05/2008
Last Dividend (on 03/31/2016)
0.1311
Dividend Indicated Gross Yield
10.64%
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 2.92 m 3.58
22.00 k 2.30 m 2.82
21.00 k 2.03 m 2.49
33.50 k 1.99 m 2.44
57.70 k 1.76 m 2.16
13.00 k 1.67 m 2.04
45.00 k 1.62 m 1.99
16.00 k 1.59 m 1.95
33.00 k 1.57 m 1.92
34.00 k 1.56 m 1.91
Profile
Alpine Rising 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 Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616