• 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

8.6100 USD 0.0400 0.46%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 8.6500 High - Low: 8.6700 - 8.5800 Primary Exchange: New York
Volume: 433,054 52-Week Range: 7.7200 - 9.0300 Beta vs M2WDJ: 0.9408

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  • AOD:US 8.6100
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8.6500
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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 2014-12-19) 10.0600
Assets (M) (on 2014-12-19) 1,089.5110
Shares out (M) 108.29
Market Cap (M) 932.38
% Premium -14.41
Average 52-Week % Premium -13.8966
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0565
Dividend Yield (ttm) 7.85%

Performance for AOD

1-Month -0.12% 1-Year +12.32%
3-Month -0.85% 3-Year +11.36%
Year To Date +10.44% 5-Year -3.15%
Expense Ratio 1.19

Top Fund Holdings for AOD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 225,000 21,503,250 2.001%
Canadian Pacific Railway Ltd 97,500 18,520,125 1.724%
Novartis AG 198,000 17,214,120 1.602%
Avago Technologies Ltd 241,500 16,755,270 1.560%
Nestle SA 219,500 16,251,781 1.513%
Comcast Corp 301,000 16,172,730 1.505%
Roche Holding AG 55,500 16,106,409 1.499%
Covidien PLC 184,432 15,955,212 1.485%
McKesson Corp 81,500 15,636,590 1.455%
Snap-on Inc 128,572 15,454,354 1.438%

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

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