- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Global Dynamic Dividend Fund
+ Add to WatchlistXAGDX:US
5.39 USD 0.07 1.28%As of 09:29:30 ET on 05/23/2013.
Snapshot for Alpine Global Dynamic Dividend Fund (XAGDX)
| Year To Date: | +12.34% | 3-Month: | +8.04% | 3-Year: | +10.17% | 52-Week Range: | 4.83 - 5.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +23.10% | 5-Year: | -6.55% | Beta vs M2WDJ: | 1.05 |
Fund Profile & Information for XAGDX
Alpine Global Dynamic Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high current dividend income, more than 50% of which qualifies for reduced federal income tax rates. The Fund invests 80% of its net assets in equity securities of domestic and foreign corporations that pay dividends.
| Inception Date: | 07-25-2006 | Telephone: | 1-800-617-7616 |
|---|---|---|---|
| Managers: | JOSHUA DUITZ / BRIAN HENNESSEY | ||
| Web Site: | www.alpinecef.com | ||
Fundamentals for XAGDX
| NAV | (on 2013-05-23) 5.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 137.61 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XAGDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.03 |
| Dividend Yield (ttm) | 11.70 |
Fees & Expenses for XAGDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for XAGDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,000 | 2,731,860 | 2.102% |
| Nestle SA | 38,200 | 2,682,248 | 2.064% |
| Vodafone Group PLC | 97,241 | 2,656,624 | 2.044% |
| QUALCOMM Inc | 39,100 | 2,581,773 | 1.987% |
| Seadrill Ltd | 59,000 | 2,341,120 | 1.801% |
| Accenture PLC | 31,057 | 2,232,688 | 1.718% |
| Novartis AG | 32,000 | 2,170,240 | 1.670% |
| HollyFrontier Corp | 40,000 | 2,088,800 | 1.607% |
| Avago Technologies Ltd | 58,000 | 2,074,660 | 1.596% |
| Amcor Ltd/Australia | 231,100 | 2,024,324 | 1.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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