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Alpine Total Dynamic Dividend Fund

XAODX:US
NASDAQ GM
8.93
USD
0.06
0.68%
As of 8:00 PM EDT 5/25/2016
Fund Type
Closed-End Fund
52Wk Range
7.96 - 10.54
1 Yr Return
-7.82%
YTD Return
0.22%
Open
8.93
Day Range
8.93 - 8.93
Previous Close
8.87
52Wk Range
7.96 - 10.54
1 Yr Return
-8.87%
YTD Return
0.22%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
8.93
Total Assets (m USD) (on 05/25/2016)
961.167
Inception Date
01/25/2007
Last Dividend (on 06/21/2016)
0.0575
Dividend Indicated Gross Yield
7.73%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
178.90 k 17.28 m 1.91
159.50 k 15.53 m 1.72
204.00 k 15.31 m 1.69
427.50 k 14.90 m 1.65
117.30 k 14.76 m 1.63
355.00 k 13.80 m 1.53
551.50 k 13.66 m 1.51
118.50 k 13.24 m 1.46
296.50 k 12.78 m 1.41
79.00 k 12.76 m 1.41
Profile
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.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
USA
Phone
1-800-617-7616