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

Alpine Dynamic Dividend Fund

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ADAVX:US

3.99 USD 0.01 0.25%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +7.04% 3-Month: +5.70% 3-Year: - 52-Week Range: 3.48 - 4.06
1-Month: +0.48% 1-Year: +17.13% 5-Year: - Beta vs MXWD: 1.02

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  • ADAVX:US 3.99
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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 2014-07-28) 3.99
Assets (M) (on 2014-07-25) 233.08
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 2014-06-30) 0.02
Dividend Yield (ttm) 5.79

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 17,500 5,130,099 2.217%
Apple Inc 60,200 5,074,774 2.193%
Vodafone Group PLC 119,000 4,517,240 1.952%
Novartis AG 47,500 4,129,650 1.784%
QUALCOMM Inc 50,600 3,982,726 1.721%
Nestle SA 49,600 3,829,474 1.655%
Avago Technologies Ltd 58,600 3,721,100 1.608%
Covidien PLC 51,100 3,640,875 1.573%
Comcast Corp 67,800 3,509,328 1.516%
Canadian Pacific Railway Ltd 22,500 3,509,325 1.516%

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

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