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: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Dynamic Dividend Fund

+ Add to Watchlist

ADAVX:US

4.02 USD 0.01 0.25%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +5.40% 3-Month: +5.40% 3-Year: +10.11% 52-Week Range: 3.55 - 4.09
1-Month: -0.02% 1-Year: +10.17% 5-Year: - Beta vs MXWD: 1.04

Mutual Fund Chart for ADAVX

No chart data available.
  • ADAVX:US 4.02
  • 1M
  • 1Y
Interactive ADAVX 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 ADAVX

Alpine Dynamic Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks high current income in a tax optimized manner with dividend income as an important component of that return and long-term growth of capital. The Fund invests at least 80% of net assets in the equity securities of certain domestic and foreign corporations that pay Quality Dividend Income.

Inception Date: 12-30-2011 Telephone: 1-914-251-0880
Managers: JOSHUA DUITZ / BRIAN HENNESSEY
Web Site: www.alpinefunds.com

Fundamentals for ADAVX

NAV (on 2015-04-01) 4.02
Assets (M) (on 2015-04-01) 205.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ADAVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 5.73

Fees & Expenses for ADAVX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for ADAVX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 47,300 4,520,461 1.953%
Canadian Pacific Railway Ltd 20,500 3,893,975 1.682%
Novartis AG 42,000 3,651,480 1.577%
Avago Technologies Ltd 51,600 3,580,008 1.546%
Nestle SA 46,500 3,442,860 1.487%
Roche Holding AG 11,800 3,424,426 1.479%
Comcast Corp 63,300 3,401,109 1.469%
Covidien PLC 39,189 3,390,240 1.464%
McKesson Corp 17,300 3,319,178 1.434%
Walgreens Boots Alliance Inc 44,000 3,025,880 1.307%

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