- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Global Dynamic Dividend Fund
+ Add to WatchlistAGD:US
4.7700 USD 0.00000.00%As of 20:04:05 ET on 06/17/2013.
Snapshot for Alpine Global Dynamic Dividend Fund (AGD)
| Open: | 4.7700 | High - Low: | 4.8200 - 4.7601 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 69,107 | 52-Week Range: | 4.6101 - 5.9942 | Beta vs M2WDJ: | 1.0034 |
Fund Profile & Information for AGD
Alpine Global Dynamic Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high current dividend income, more than 50% of which qualifies for reduced federal income tax rates. The Fund invests 80% of its net assets in equity securities of domestic and foreign corporations that pay dividends.
| Inception Date: | 2006-07-25 | Telephone: | 1-800-617-7616 |
|---|---|---|---|
| Managers: | JOSHUA DUITZ | ||
| Web Site: | www.alpinecef.com | ||
Fundamentals for AGD
| NAV | (on 2013-06-17) 5.2800 |
|---|---|
| Assets (M) | (on 2013-06-17) 133.1470 |
| Shares out (M) | 25.21 |
| Market Cap (M) | 120.23 |
| % Premium | -9.66 |
| Average 52-Week % Premium | 1.5781 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 2.2400 % |
Dividends for AGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0300 |
| Dividend Yield (ttm) | 13.22% |
Performance for AGD
| 1-Month | -5.54% | 1-Year | +1.92% |
|---|---|---|---|
| 3-Month | +1.67% | 3-Year | -6.95% |
| Year To Date | -5.34% | 5-Year | -10.69% |
| Expense Ratio | 1.38 |
Top Fund Holdings for AGD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 87,000 | 2,661,330 | 2.027% |
| Apple Inc | 6,000 | 2,656,500 | 2.023% |
| Accenture PLC | 31,057 | 2,529,282 | 1.927% |
| QUALCOMM Inc | 39,100 | 2,409,342 | 1.835% |
| Amcor Ltd/Australia | 231,100 | 2,369,460 | 1.805% |
| Nestle SA | 32,500 | 2,320,929 | 1.768% |
| Novartis AG | 31,000 | 2,286,560 | 1.742% |
| Corrections Corp of America | 63,000 | 2,280,600 | 1.737% |
| Canadian Pacific Railway Ltd | 17,318 | 2,158,169 | 1.644% |
| Wolseley PLC | 42,373 | 2,095,054 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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