• 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

8.8000 USD 0.1100 1.23%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 8.8500 High - Low: 8.8700 - 8.7901 Primary Exchange: New York
Volume: 233,248 52-Week Range: 7.8900 - 9.0300 Beta vs M2WDJ: 0.9153

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  • AOD:US 8.8000
  • 1D
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  • 1Y
8.9100
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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
Web Site: www.alpinecef.com

Fundamentals for AOD

NAV (on 2014-09-19) 10.1000
Assets (M) (on 2014-09-19) 1,098.4010
Shares out (M) 108.74
Market Cap (M) 956.94
% Premium -12.87
Average 52-Week % Premium -14.5075
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0565
Dividend Yield (ttm) 7.62%

Performance for AOD

1-Month +0.60% 1-Year +16.37%
3-Month +0.56% 3-Year +7.45%
Year To Date +11.39% 5-Year -2.19%
Expense Ratio 1.19

Top Fund Holdings for AOD

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 79,500 23,305,306 2.178%
Apple Inc 240,100 20,240,087 1.892%
Novartis AG 217,000 18,865,980 1.763%
Vodafone Group PLC 465,000 17,651,400 1.650%
QUALCOMM Inc 222,000 17,473,620 1.633%
Nestle SA 219,500 16,946,966 1.584%
Avago Technologies Ltd 265,500 16,859,250 1.576%
Covidien PLC 223,000 15,888,750 1.485%
Comcast Corp 301,000 15,579,760 1.456%
McKesson Corp 90,000 15,227,100 1.423%

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

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