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  • 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 20:00:00 ET on 03/26/2015.

Snapshot for Alpine Total Dynamic Dividend Fund (XAODX)

Year To Date: +3.49% 3-Month: +2.78% 3-Year: +8.64% 52-Week Range: 9.23 - 10.44
1-Month: -0.91% 1-Year: +11.77% 5-Year: +5.31% Beta vs M2WDJ: 0.97

Mutual Fund Chart for XAODX

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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 2015-03-26) 10.22
Assets (M) (on 2015-03-24) 1,125.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAODX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.06
Dividend Yield (ttm) 6.63

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 1.14

Top Fund Holdings for XAODX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 225,000 21,503,250 2.001%
Canadian Pacific Railway Ltd 97,500 18,520,125 1.724%
Novartis AG 198,000 17,214,120 1.602%
Avago Technologies Ltd 241,500 16,755,270 1.560%
Nestle SA 219,500 16,251,781 1.513%
Comcast Corp 301,000 16,172,730 1.505%
Roche Holding AG 55,500 16,106,409 1.499%
Covidien PLC 184,432 15,955,212 1.485%
McKesson Corp 81,500 15,636,590 1.455%
Snap-on Inc 128,572 15,454,354 1.438%

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

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