Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine Global Dynamic Dividend Fund

+ Add to Watchlist

XAGDX:US

11.95 USD 0.02 0.17%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Alpine Global Dynamic Dividend Fund (XAGDX)

Year To Date: +9.27% 3-Month: +3.53% 3-Year: +15.45% 52-Week Range: 10.35 - 12.12
1-Month: +0.46% 1-Year: +11.47% 5-Year: +10.38% Beta vs M2WDJ: 1.00

Mutual Fund Chart for XAGDX

No chart data available.
  • XAGDX:US 11.95
  • 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 2015-05-28) 11.95
Assets (M) (on 2015-03-24) 148.67
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 2015-06-19) 0.07
Dividend Yield (ttm) 6.44

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 1.42

Top Fund Holdings for XAGDX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 24,800 2,905,568 2.011%
Avago Technologies Ltd 23,000 2,366,240 1.638%
Novartis AG 23,000 2,240,200 1.551%
Pilgrim's Pride Corp 77,474 2,103,419 1.456%
McKesson Corp 9,400 1,998,910 1.384%
Vodafone Group PLC 56,500 1,984,845 1.374%
TE Connectivity Ltd 29,000 1,925,310 1.333%
Teva Pharmaceutical Industries 32,700 1,859,322 1.287%
Anheuser-Busch InBev NV 14,700 1,794,429 1.242%
Roche Holding AG 6,600 1,778,815 1.231%

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