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

Alpine Global Dynamic Dividend Fund

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AGD:US

10.4300 USD 0.0400 0.38%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Alpine Global Dynamic Dividend Fund (AGD)

Open: 10.4800 High - Low: 10.5100 - 10.4300 Primary Exchange: New York
Volume: 20,950 52-Week Range: 9.0400 - 10.6400 Beta vs M2WDJ: 0.9707

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  • AGD:US 10.4300
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10.4700
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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 2014-07-29) 11.6100
Assets (M) (on 2014-07-29) 146.3535
Shares out (M) 12.60
Market Cap (M) 131.45
% Premium -10.16
Average 52-Week % Premium -10.7674
Fund Leveraged Y
Fund Leverage Percent 2.2400 %

Dividends for AGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0640
Dividend Yield (ttm) 7.17%

Performance for AGD

1-Month -0.05% 1-Year +19.35%
3-Month +6.03% 3-Year +0.75%
Year To Date +6.88% 5-Year +2.20%
Expense Ratio 1.47

Top Fund Holdings for AGD

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 10,500 3,078,059 2.194%
Vodafone Group PLC 70,000 2,657,200 1.894%
Apple Inc 30,800 2,596,396 1.851%
Novartis AG 26,500 2,303,910 1.642%
QUALCOMM Inc 28,600 2,251,106 1.604%
Avago Technologies Ltd 35,000 2,222,500 1.584%
Nestle SA 28,500 2,200,403 1.568%
Covidien PLC 29,000 2,066,250 1.473%
Canadian Pacific Railway Ltd 12,800 1,996,416 1.423%
Comcast Corp 38,500 1,992,760 1.420%

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

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