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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

4.12 USD 0.04 0.96%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alpine Dynamic Dividend Fund (ADAVX)

Year To Date: +8.03% 3-Month: +9.15% 3-Year: +11.62% 52-Week Range: 3.55 - 4.17
1-Month: +3.49% 1-Year: +14.09% 5-Year: - Beta vs MXWD: 1.04

Mutual Fund Chart for ADAVX

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  • ADAVX:US 4.12
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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 2015-04-17) 4.12
Assets (M) (on 2015-04-17) 208.38
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 2015-03-31) 0.02
Dividend Yield (ttm) 5.59

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: 10/31/2014
Name Position Value % of Total
Apple Inc 41,000 4,428,000 2.083%
Avago Technologies Ltd 41,500 3,579,375 1.684%
Canadian Pacific Railway Ltd 16,400 3,405,952 1.602%
Novartis AG 35,000 3,244,150 1.526%
Covidien PLC 34,200 3,161,448 1.487%
McKesson Corp 15,300 3,112,173 1.464%
Roche Holding AG 10,200 3,007,577 1.415%
HCA Holdings Inc 41,000 2,872,050 1.351%
Vodafone Group PLC 84,600 2,810,412 1.322%
QUALCOMM Inc 34,500 2,708,595 1.274%

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

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