• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Dynamic Dividend Fund

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ADVDX:US

3.92 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Alpine Dynamic Dividend Fund (ADVDX)

Year To Date: +7.21% 3-Month: +0.78% 3-Year: +14.14% 52-Week Range: 3.55 - 4.05
1-Month: +5.08% 1-Year: +9.76% 5-Year: +6.34% Beta vs MXWD: 1.04

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  • ADVDX:US 3.92
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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 2014-11-25) 3.92
Assets (M) (on 2014-11-24) 217.72
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 2014-10-31) 0.02
Dividend Yield (ttm) 6.12

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 1.38

Top Fund Holdings for ADVDX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 47,300 4,520,461 1.953%
Canadian Pacific Railway Ltd 20,500 3,893,975 1.682%
Novartis AG 42,000 3,651,480 1.577%
Avago Technologies Ltd 51,600 3,580,008 1.546%
Nestle SA 46,500 3,442,860 1.487%
Roche Holding AG 11,800 3,424,426 1.479%
Comcast Corp 63,300 3,401,109 1.469%
Covidien PLC 39,189 3,390,240 1.464%
McKesson Corp 17,300 3,319,178 1.434%
Walgreen Co 44,000 3,025,880 1.307%

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

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