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Alpine Dynamic Dividend Fund

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ADAVX:US
NASDAQ GM
3.98
USD
0.01
0.25%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.55 - 4.17
1 Yr Return
9.02%
YTD Return
6.36%
Open
3.98
Day Range
3.98 - 3.98
Previous Close
3.99
52Wk Range
3.55 - 4.17
1 Yr Return
9.02%
YTD Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.98
Total Assets (m USD) (on 07/31/2015)
200.740
Inception Date
12/30/2011
Last Dividend (on 07/31/2015)
0.0191
Dividend Indicated Gross Yield
5.76%
Fund Managers
JOSHUA DUITZ / BRIAN HENNESSEY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 32.00 k 4.00 m 1.95
Novartis AG 33.90 k 3.45 m 1.68
McKesson Corp 14.00 k 3.13 m 1.52
Avago Technologies Ltd 24.00 k 2.81 m 1.36
Teva Pharmaceutical Industries 44.80 k 2.71 m 1.32
Snap-on Inc 18.00 k 2.69 m 1.31
Clariant AG 121.00 k 2.67 m 1.30
Canadian Pacific Railway Ltd 13.50 k 2.57 m 1.25
Thermo Fisher Scientific Inc 20.00 k 2.51 m 1.22
Nestle SA 31.00 k 2.42 m 1.18
Profile
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.
ADDRESS
Alpine Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880