- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Dynamic Dividend Fund
+ Add to WatchlistADVDX:US
3.74 USD 0.04 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alpine Dynamic Dividend Fund (ADVDX)
| Year To Date: | +12.15% | 3-Month: | +7.12% | 3-Year: | +7.38% | 52-Week Range: | 3.32 - 3.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +22.77% | 5-Year: | -5.29% | Beta vs MXWD: | 1.02 |
Fund Profile & Information for ADVDX
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: | 09-22-2003 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | JOSHUA DUITZ / BRIAN HENNESSEY | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for ADVDX
| NAV | (on 2013-05-17) 3.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 274.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADVDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 11.12 |
Fees & Expenses for ADVDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.27 |
Top Fund Holdings for ADVDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 16,234 | 7,391,503 | 2.228% |
| Vodafone Group PLC | 264,038 | 7,213,518 | 2.174% |
| QUALCOMM Inc | 103,274 | 6,819,182 | 2.055% |
| Seadrill Ltd | 158,500 | 6,289,280 | 1.895% |
| Rexam PLC | 837,000 | 6,219,253 | 1.874% |
| Nestle SA | 88,000 | 6,179,001 | 1.862% |
| Canadian Pacific Railway Ltd | 49,709 | 5,742,881 | 1.731% |
| HollyFrontier Corp | 106,000 | 5,535,320 | 1.668% |
| Avago Technologies Ltd | 152,000 | 5,437,040 | 1.639% |
| Colgate-Palmolive Co | 99,136 | 5,322,116 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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