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

Alpine Dynamic Dividend Fund

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ADAVX:US

3.83 USD 0.02 0.52%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +1.00% 3-Month: +1.27% 3-Year: - 52-Week Range: 3.39 - 3.89
1-Month: +1.03% 1-Year: +15.18% 5-Year: - Beta vs MXWD: 1.00

Mutual Fund Chart for ADAVX

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  • ADAVX:US 3.83
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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 2014-04-17) 3.83
Assets (M) (on 2014-04-17) 230.39
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 2014-03-31) 0.02
Dividend Yield (ttm) 6.03

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: 10/31/2013
Name Position Value % of Total
Vodafone Group PLC 84,763 5,721,828 2.289%
QUALCOMM Inc 69,900 4,855,953 1.942%
Apple Inc 9,000 4,701,150 1.881%
RR Donnelley & Sons Co 242,000 4,493,940 1.798%
Nestle SA 60,200 4,345,732 1.738%
Roche Holding AG 14,500 4,014,327 1.606%
Canadian Pacific Railway Ltd 26,500 3,791,355 1.517%
Corrections Corp of America 100,000 3,700,000 1.480%
Novartis AG 47,500 3,683,625 1.474%
Avago Technologies Ltd 81,000 3,679,830 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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