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Alpine Global Dynamic Dividend Fund

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AGD:US
New York
9.84
USD
0.14
1.44%
As of 20:04:04 ET on 07/29/2015.
Open
9.74
Day Range
9.72 - 9.87
Previous Close
9.70
52Wk Range
8.84 - 10.67
1 Yr Return
1.41%
YTD Return
4.50%
Open
9.74
Day Range
9.72 - 9.87
Volume
35,492
Previous Close
9.70
52Wk Range
8.84 - 10.67
1 Yr Return
1.41%
YTD Return
4.50%
NAV (on 07/27/2015)
11.28
Total Assets (m -) (on 06/24/2015)
148.717
Inception Date
07/25/2006
Premium/Discount
-14.01%
Average 52-Week Premium
-11.86%
Fund Managers
JOSHUA DUITZ / BRIAN HENNESSEY
Last Dividend (on 08/20/2015)
0.065
Dividend Indicated Gross Yield
7.93%
Expense Ratio
1.42%
3 Mo Return
-5.48%
3 Yr Return
3.91%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 22.00 k 2.75 m 1.83
Novartis AG 23.00 k 2.34 m 1.56
Clariant AG 90.00 k 1.99 m 1.32
Avago Technologies Ltd 17.00 k 1.99 m 1.32
Teva Pharmaceutical Industries 32.70 k 1.98 m 1.31
Roche Holding AG 6.50 k 1.88 m 1.25
Canadian Pacific Railway Ltd 9.80 k 1.87 m 1.24
Zurich Insurance Group AG 6.00 k 1.86 m 1.24
McKesson Corp 8.00 k 1.79 m 1.19
Anheuser-Busch InBev NV 14.70 k 1.76 m 1.17
Profile
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.
ADDRESS
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
USA
PHONE
1-800-617-7616