• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Dynamic Dividend Fund

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ADAVX:US

3.79 USD 0.06 1.61%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +3.95% 3-Month: -2.61% 3-Year: - 52-Week Range: 3.55 - 4.06
1-Month: -1.07% 1-Year: +8.41% 5-Year: - Beta vs MXWD: 1.03

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  • ADAVX:US 3.79
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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 2014-12-17) 3.79
Assets (M) (on 2014-12-17) 207.98
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 2014-11-28) 0.02
Dividend Yield (ttm) 6.08

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%
Walgreen Co 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.

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