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

Alpine Global Dynamic Dividend Fund

+ Add to Watchlist

XAGDX:US

10.82 USD 0.11 1.03%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Alpine Global Dynamic Dividend Fund (XAGDX)

Year To Date: +1.14% 3-Month: -6.17% 3-Year: +9.89% 52-Week Range: 10.35 - 11.88
1-Month: -3.42% 1-Year: +4.65% 5-Year: +5.87% Beta vs M2WDJ: 1.02

Mutual Fund Chart for XAGDX

No chart data available.
  • XAGDX:US 10.82
  • 1M
  • 1Y
Interactive XAGDX Chart

Previous Close

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

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 2014-10-23) 10.82
Assets (M) (on 2014-10-23) 136.34
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 2014-11-18) 0.06
Dividend Yield (ttm) 7.02

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 1.47

Top Fund Holdings for XAGDX

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 10,500 3,078,059 2.194%
Vodafone Group PLC 70,000 2,657,200 1.894%
Apple Inc 30,800 2,596,396 1.851%
Novartis AG 26,500 2,303,910 1.642%
QUALCOMM Inc 28,600 2,251,106 1.604%
Avago Technologies Ltd 35,000 2,222,500 1.584%
Nestle SA 28,500 2,200,403 1.568%
Covidien PLC 29,000 2,066,250 1.473%
Canadian Pacific Railway Ltd 12,800 1,996,416 1.423%
Comcast Corp 38,500 1,992,760 1.420%

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