• 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

8.6700 USD 0.0100 0.12%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (AOD)

Open: 8.7300 High - Low: 8.7600 - 8.6700 Primary Exchange: New York
Volume: 288,698 52-Week Range: 7.7200 - 9.0300 Beta vs M2WDJ: 0.9422

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  • AOD:US 8.6700
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8.6800
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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 2014-11-21) 10.0500
Assets (M) (on 2014-11-21) 1,090.5859
Shares out (M) 108.52
Market Cap (M) 940.86
% Premium -13.73
Average 52-Week % Premium -14.0823
Fund Leveraged N

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.0565
Dividend Yield (ttm) 7.79%

Performance for AOD

1-Month +4.84% 1-Year +14.12%
3-Month -0.20% 3-Year +10.18%
Year To Date +11.21% 5-Year -2.28%
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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