Error: Could not add to watchlist. X

Alpine Global Dynamic Dividend Fund

+ Watchlist
XAGDX:US
NASDAQ GM
9.34
USD
0.20
2.10%
As of 17:29:35 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
9.28 - 12.12
1 Yr Return
-11.56%
YTD Return
-9.74%
Open
9.34
Day Range
9.34 - 9.34
Previous Close
9.54
52Wk Range
9.28 - 12.12
1 Yr Return
-9.02%
YTD Return
-9.74%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
9.34
Total Assets (m USD) (on 06/24/2015)
148.717
Inception Date
07/25/2006
Last Dividend (on 02/22/2016)
0.065
Dividend Indicated Gross Yield
8.18%
Fund Managers
SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 20.00 k 2.39 m 1.78
EMC Corp/MA 73.30 k 1.92 m 1.43
Snap-on Inc 11.50 k 1.91 m 1.42
CVS Health Corp 18.50 k 1.83 m 1.36
Anheuser-Busch InBev SA/NV 14.70 k 1.75 m 1.30
Dollar General Corp 25.00 k 1.69 m 1.26
Medtronic PLC 22.30 k 1.65 m 1.23
BT Group PLC 46.00 k 1.65 m 1.23
Vodafone Group PLC 49.00 k 1.62 m 1.20
Accenture PLC 15.00 k 1.61 m 1.20
Profile
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.
ADDRESS
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
USA
PHONE
1-800-617-7616