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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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ADVDX:US

4.14 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alpine Dynamic Dividend Fund (ADVDX)

Year To Date: +8.61% 3-Month: +8.06% 3-Year: +12.87% 52-Week Range: 3.55 - 4.16
1-Month: +2.23% 1-Year: +14.03% 5-Year: +6.33% Beta vs MXWD: 1.04

Mutual Fund Chart for ADVDX

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  • ADVDX:US 4.14
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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 2015-04-24) 4.14
Assets (M) (on 2015-04-24) 209.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ADVDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 5.80

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: 01/31/2015
Name Position Value % of Total
Apple Inc 37,500 4,393,500 2.104%
Avago Technologies Ltd 35,000 3,600,800 1.724%
Novartis AG 33,900 3,301,860 1.581%
McKesson Corp 15,300 3,253,545 1.558%
Pilgrim's Pride Corp 111,802 3,035,424 1.453%
Vodafone Group PLC 84,600 2,971,998 1.423%
TE Connectivity Ltd 42,800 2,841,492 1.360%
Walgreens Boots Alliance Inc 38,400 2,832,000 1.356%
Thermo Fisher Scientific Inc 22,200 2,779,662 1.331%
Teva Pharmaceutical Industries 48,000 2,729,280 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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