• 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

10.22 USD 0.04 0.39%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alpine Total Dynamic Dividend Fund (XAODX)

Year To Date: +6.92% 3-Month: +2.27% 3-Year: +8.32% 52-Week Range: 9.24 - 10.38
1-Month: +2.77% 1-Year: +19.32% 5-Year: +7.08% Beta vs M2WDJ: 0.99

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  • XAODX:US 10.22
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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 2014-08-29) 10.22
Assets (M) (on 2014-08-29) 1,111.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAODX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.06
Dividend Yield (ttm) 6.54

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 79,500 23,305,306 2.178%
Apple Inc 240,100 20,240,087 1.892%
Novartis AG 217,000 18,865,980 1.763%
Vodafone Group PLC 465,000 17,651,400 1.650%
QUALCOMM Inc 222,000 17,473,620 1.633%
Nestle SA 219,500 16,946,966 1.584%
Avago Technologies Ltd 265,500 16,859,250 1.576%
Covidien PLC 223,000 15,888,750 1.485%
Comcast Corp 301,000 15,579,760 1.456%
McKesson Corp 90,000 15,227,100 1.423%

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

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