- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Total Dynamic Dividend Fund
+ Add to WatchlistXAODX:US
4.90 USD 0.02 0.41%As of 09:29:30 ET on 05/22/2013.
Snapshot for Alpine Total Dynamic Dividend Fund (XAODX)
| Year To Date: | +12.19% | 3-Month: | +9.27% | 3-Year: | +9.62% | 52-Week Range: | 4.40 - 4.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +22.13% | 5-Year: | -6.58% | Beta vs M2WDJ: | 1.01 |
Fund Profile & Information for XAODX
Alpine Total Dynamic Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current dividend income. The Fund also focuses on long-term capital growth as a secondary objective. The Fund invests at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends.
| Inception Date: | 01-25-2007 | Telephone: | 1-800-617-7616 |
|---|---|---|---|
| Managers: | JOSHUA DUITZ / BRIAN HENNESSEY | ||
| Web Site: | www.alpinecef.com | ||
Fundamentals for XAODX
| NAV | (on 2013-05-22) 4.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,077.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XAODX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.03 |
| Dividend Yield (ttm) | 11.18 |
Fees & Expenses for XAODX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for XAODX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 46,806 | 21,311,240 | 2.106% |
| Nestle SA | 300,500 | 21,099,885 | 2.085% |
| Vodafone Group PLC | 762,395 | 20,828,631 | 2.058% |
| QUALCOMM Inc | 304,775 | 20,124,293 | 1.989% |
| Seadrill Ltd | 461,000 | 18,292,480 | 1.808% |
| Novartis AG | 260,600 | 17,673,892 | 1.747% |
| HollyFrontier Corp | 318,000 | 16,605,960 | 1.641% |
| Avago Technologies Ltd | 454,000 | 16,239,580 | 1.605% |
| Amcor Ltd/Australia | 1,822,300 | 15,962,468 | 1.577% |
| Canadian Pacific Railway Ltd | 136,250 | 15,740,963 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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