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

Alpine Total Dynamic Dividend Fund

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AOD:US

9.1000 USD 0.0200 0.22%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 9.0800 High - Low: 9.1000 - 9.0700 Primary Exchange: New York
Volume: 185,086 52-Week Range: 7.7200 - 9.1600 Beta vs M2WDJ: 0.8994

ETF Chart for AOD

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  • AOD:US 9.1000
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9.0800
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Fund Profile & Information for AOD

Alpine Total Dynamic Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current dividend income. The Fund also focuses on long-term capital growth as a secondary objective. The Fund invests at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends.

Inception Date: 2007-01-25 Telephone: 1-800-617-7616
Managers: JOSHUA DUITZ / BRIAN HENNESSEY
Web Site: www.alpinecef.com

Fundamentals for AOD

NAV (on 2015-05-22) 10.5600
Assets (M) (on 2015-03-24) 1,125.0080
Shares out (M) 108.24
Market Cap (M) 985.00
% Premium -13.83
Average 52-Week % Premium -13.4886
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.0575
Dividend Yield (ttm) 7.46%

Performance for AOD

1-Month +1.42% 1-Year +14.29%
3-Month +5.74% 3-Year +13.13%
Year To Date +10.66% 5-Year +2.01%
Expense Ratio 1.14

Top Fund Holdings for AOD

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 205,000 24,017,800 2.252%
Avago Technologies Ltd 177,000 18,209,760 1.707%
Novartis AG 176,000 17,142,400 1.607%
McKesson Corp 79,300 16,863,145 1.581%
Pilgrim's Pride Corp 589,370 16,001,396 1.500%
Vodafone Group PLC 432,500 15,193,725 1.424%
Walgreens Boots Alliance Inc 199,000 14,676,250 1.376%
TE Connectivity Ltd 219,000 14,539,410 1.363%
Thermo Fisher Scientific Inc 114,500 14,336,545 1.344%
Teva Pharmaceutical Industries 247,000 14,044,420 1.317%

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

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