• 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

8.4300 USD 0.0300 0.36%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 8.3900 High - Low: 8.4499 - 8.3900 Primary Exchange: New York
Volume: 288,393 52-Week Range: 7.5200 - 8.6500 Beta vs M2WDJ: 0.9040

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  • AOD:US 8.4300
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8.4000
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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 2014-04-17) 9.8800
Assets (M) (on 2014-04-17) 1,074.7860
Shares out (M) 108.74
Market Cap (M) 916.70
% Premium -14.68
Average 52-Week % Premium -14.9032
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0565
Dividend Yield (ttm) 7.81%

Performance for AOD

1-Month +1.89% 1-Year +13.26%
3-Month +0.97% 3-Year -1.28%
Year To Date +2.66% 5-Year +3.69%
Expense Ratio 1.19

Top Fund Holdings for AOD

Filing Date: 10/31/2013
Name Position Value % of Total
Vodafone Group PLC 366,818 24,761,450 2.334%
QUALCOMM Inc 298,275 20,721,164 1.953%
RR Donnelley & Sons Co 993,000 18,440,010 1.738%
Nestle SA 255,000 18,408,001 1.735%
Apple Inc 34,300 17,916,605 1.689%
Roche Holding AG 62,000 17,164,710 1.618%
Novartis AG 217,000 16,828,350 1.586%
Walgreen Co 280,000 16,587,200 1.564%
Canadian Pacific Railway Ltd 110,000 15,737,700 1.484%
Corrections Corp of America 425,000 15,725,000 1.482%

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

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