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

Alpine Total Dynamic Dividend Fund

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XAODX:US

9.89 USD 0.01 0.10%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (XAODX)

Year To Date: +1.09% 3-Month: +1.95% 3-Year: +0.61% 52-Week Range: 8.90 - 10.04
1-Month: +1.60% 1-Year: +12.00% 5-Year: +9.90% Beta vs M2WDJ: 0.99

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  • XAODX:US 9.89
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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 2014-04-24) 9.89
Assets (M) (on 2014-04-24) 1,075.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAODX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-20) 0.06
Dividend Yield (ttm) 6.65

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 1.19

Top Fund Holdings for XAODX

Filing Date: 10/31/2013
Name Position Value % of Total
Vodafone Group PLC 366,818 24,761,450 2.334%
QUALCOMM Inc 298,275 20,721,164 1.953%
RR Donnelley & Sons Co 993,000 18,440,010 1.738%
Nestle SA 255,000 18,408,001 1.735%
Apple Inc 34,300 17,916,605 1.689%
Roche Holding AG 62,000 17,164,710 1.618%
Novartis AG 217,000 16,828,350 1.586%
Walgreen Co 280,000 16,587,200 1.564%
Canadian Pacific Railway Ltd 110,000 15,737,700 1.484%
Corrections Corp of America 425,000 15,725,000 1.482%

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

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