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  • 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

16.03 USD 0.08 0.50%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Alpine Accelerating Dividend Fund (AADDX)

Year To Date: +3.25% 3-Month: +3.20% 3-Year: +15.50% 52-Week Range: 14.12 - 16.11
1-Month: +3.69% 1-Year: +13.36% 5-Year: +14.23% Beta vs SPX: 0.94

Mutual Fund Chart for AADDX

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  • AADDX:US 16.03
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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 2015-03-03) 16.03
Assets (M) (on 2015-03-03) 7.27
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 2015-02-27) 0.04
Dividend Yield (ttm) 7.38

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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