• 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

9.9600 USD 0.0048 0.05%

As of 20:04:02 ET on 12/26/2014.

Snapshot for Alpine Global Dynamic Dividend Fund (AGD)

Open: 9.9800 High - Low: 9.9900 - 9.9400 Primary Exchange: New York
Volume: 31,973 52-Week Range: 8.8365 - 10.6400 Beta vs M2WDJ: 0.9614

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  • AGD:US 9.9600
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9.9648
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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 / BRIAN HENNESSEY
Web Site: www.alpinecef.com

Fundamentals for AGD

NAV (on 2014-12-26) 11.3000
Assets (M) (on 2014-12-26) 142.4437
Shares out (M) 12.60
Market Cap (M) 125.53
% Premium -11.86
Average 52-Week % Premium -11.0440
Fund Leveraged Y
Fund Leverage Percent 2.2400 %

Dividends for AGD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0640
Dividend Yield (ttm) 7.71%

Performance for AGD

1-Month -0.46% 1-Year +5.59%
3-Month +2.18% 3-Year +8.37%
Year To Date +5.39% 5-Year -3.30%
Expense Ratio 1.47

Top Fund Holdings for AGD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 29,700 2,838,429 1.917%
Canadian Pacific Railway Ltd 12,800 2,431,360 1.642%
Novartis AG 26,500 2,303,910 1.556%
Avago Technologies Ltd 31,500 2,185,470 1.476%
Roche Holding AG 7,300 2,118,501 1.431%
Nestle SA 28,500 2,110,140 1.425%
Covidien PLC 24,379 2,109,027 1.425%
Comcast Corp 38,500 2,068,605 1.397%
McKesson Corp 10,700 2,052,902 1.387%
Walgreen Co 27,500 1,891,175 1.278%

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

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