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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

4.05 USD 0.02 0.50%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Alpine Dynamic Dividend Fund (ADVDX)

Year To Date: +5.73% 3-Month: +6.27% 3-Year: +10.31% 52-Week Range: 3.55 - 4.05
1-Month: +6.27% 1-Year: +11.02% 5-Year: +7.21% Beta vs MXWD: 1.04

Mutual Fund Chart for ADVDX

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  • ADVDX:US 4.05
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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 2015-03-02) 4.05
Assets (M) (on 2015-02-27) 206.74
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 2015-02-27) 0.02
Dividend Yield (ttm) 5.93

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%
Walgreens Boots Alliance Inc 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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