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

Alpine Global Dynamic Dividend Fund

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XAGDX:US

11.21 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alpine Global Dynamic Dividend Fund (XAGDX)

Year To Date: +0.74% 3-Month: +0.92% 3-Year: +1.18% 52-Week Range: 9.90 - 11.44
1-Month: +0.75% 1-Year: +15.30% 5-Year: +12.26% Beta vs M2WDJ: 1.00

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  • XAGDX:US 11.21
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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 2014-04-17) 11.21
Assets (M) (on 2014-04-17) 141.28
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 2014-04-21) 0.06
Dividend Yield (ttm) 6.57

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: 10/31/2013
Name Position Value % of Total
QUALCOMM Inc 38,100 2,646,807 1.889%
RR Donnelley & Sons Co 128,000 2,376,960 1.696%
Vodafone Group PLC 34,909 2,356,480 1.682%
Nestle SA 32,500 2,346,118 1.674%
Apple Inc 4,400 2,298,340 1.640%
Roche Holding AG 8,000 2,214,801 1.581%
Canadian Pacific Railway Ltd 14,500 2,074,515 1.480%
Novartis AG 26,500 2,055,075 1.467%
Diageo PLC 64,200 2,045,383 1.460%
Corrections Corp of America 55,000 2,035,000 1.452%

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

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