Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine Total Dynamic Dividend Fund

+ Add to Watchlist

AOD:US

9.0800 USD 0.0200 0.22%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 9.0700 High - Low: 9.1000 - 9.0600 Primary Exchange: New York
Volume: 336,251 52-Week Range: 7.7200 - 9.1600 Beta vs M2WDJ: 0.9044

ETF Chart for AOD

No chart data available.
  • AOD:US 9.0800
  • 1D
  • 1M
  • 1Y
9.0600
Interactive AOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 10.5600
Assets (M) (on 2015-03-24) 1,125.0080
Shares out (M) 108.24
Market Cap (M) 982.83
% Premium -14.02
Average 52-Week % Premium -13.5200
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-19) 0.0575
Dividend Yield (ttm) 7.47%

Performance for AOD

1-Month +2.32% 1-Year +15.96%
3-Month +6.86% 3-Year +9.83%
Year To Date +9.71% 5-Year -2.85%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil