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Alpine Dynamic Dividend Fund

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ADAVX:US
NASDAQ GM
3.14
USD
0.01
0.32%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3.13 - 4.17
1 Yr Return
-14.46%
YTD Return
-12.28%
Previous Close
3.13
52Wk Range
3.13 - 4.17
1 Yr Return
-14.46%
YTD Return
-12.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
3.14
Total Assets (m USD) (on 02/10/2016)
149.551
Inception Date
12/30/2011
Last Dividend (on 01/29/2016)
0.0192
Dividend Indicated Gross Yield
7.34%
Fund Managers
JOSHUA DUITZ / BRIAN HENNESSEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 27.50 k 3.29 m 1.77
Snap-on Inc 18.00 k 2.99 m 1.60
EMC Corp/MA 100.50 k 2.64 m 1.42
CVS Health Corp 25.50 k 2.52 m 1.35
Anheuser-Busch InBev SA/NV 20.00 k 2.39 m 1.28
Dollar General Corp 34.50 k 2.34 m 1.26
Medtronic PLC 30.70 k 2.27 m 1.22
BT Group PLC 63.00 k 2.26 m 1.21
Accenture PLC 21.00 k 2.25 m 1.21
Vodafone Group PLC 68.00 k 2.24 m 1.20
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 Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
PHONE
1-500-617-7616