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

Alpine Global Dynamic Dividend Fund

+ Add to Watchlist

XAGDX:US

11.36 USD 0.03 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Alpine Global Dynamic Dividend Fund (XAGDX)

Year To Date: +6.79% 3-Month: -0.54% 3-Year: +14.64% 52-Week Range: 10.35 - 11.88
1-Month: +5.11% 1-Year: +9.50% 5-Year: +6.36% Beta vs M2WDJ: 1.02

Mutual Fund Chart for XAGDX

No chart data available.
  • XAGDX:US 11.36
  • 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 2014-11-26) 11.36
Assets (M) (on 2014-11-26) 143.18
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 2014-12-19) 0.06
Dividend Yield (ttm) 6.73

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: 07/31/2014
Name Position Value % of Total
Apple Inc 29,700 2,838,429 1.917%
Canadian Pacific Railway Ltd 12,800 2,431,360 1.642%
Novartis AG 26,500 2,303,910 1.556%
Avago Technologies Ltd 31,500 2,185,470 1.476%
Roche Holding AG 7,300 2,118,501 1.431%
Nestle SA 28,500 2,110,140 1.425%
Covidien PLC 24,379 2,109,027 1.425%
Comcast Corp 38,500 2,068,605 1.397%
McKesson Corp 10,700 2,052,902 1.387%
Walgreen Co 27,500 1,891,175 1.278%

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