Error: Could not add to watchlist. X

Alpine Dynamic Dividend Fund

+ Watchlist
ADAVX:US
NASDAQ GM
3.59
USD
0.11
2.97%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.55 - 4.17
1 Yr Return
-4.59%
YTD Return
-3.57%
Previous Close
3.70
52Wk Range
3.55 - 4.17
1 Yr Return
-4.59%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
3.59
Total Assets (m USD) (on 09/01/2015)
180.274
Inception Date
12/30/2011
Last Dividend (on 08/31/2015)
0.0192
Dividend Indicated Gross Yield
6.42%
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