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

Alpine Dynamic Dividend Fund

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ADAVX:US

4.15 USD 0.01 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +9.33% 3-Month: +4.72% 3-Year: +15.11% 52-Week Range: 3.55 - 4.17
1-Month: +0.72% 1-Year: +12.83% 5-Year: - Beta vs MXWD: 1.04

Mutual Fund Chart for ADAVX

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  • ADAVX:US 4.15
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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 2015-05-22) 4.15
Assets (M) (on 2015-05-21) 208.59
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 2015-04-30) 0.02
Dividend Yield (ttm) 5.55

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: 01/31/2015
Name Position Value % of Total
Apple Inc 37,500 4,393,500 2.104%
Avago Technologies Ltd 35,000 3,600,800 1.724%
Novartis AG 33,900 3,301,860 1.581%
McKesson Corp 15,300 3,253,545 1.558%
Pilgrim's Pride Corp 111,802 3,035,424 1.453%
Vodafone Group PLC 84,600 2,971,998 1.423%
TE Connectivity Ltd 42,800 2,841,492 1.360%
Walgreens Boots Alliance Inc 38,400 2,832,000 1.356%
Thermo Fisher Scientific Inc 22,200 2,779,662 1.331%
Teva Pharmaceutical Industries 48,000 2,729,280 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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