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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

10.56 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alpine Total Dynamic Dividend Fund (XAODX)

Year To Date: +7.51% 3-Month: +7.12% 3-Year: +11.60% 52-Week Range: 9.23 - 10.66
1-Month: +2.18% 1-Year: +14.16% 5-Year: +5.55% Beta vs M2WDJ: 0.96

Mutual Fund Chart for XAODX

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  • XAODX:US 10.56
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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 2015-04-24) 10.56
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 2015-05-19) 0.06
Dividend Yield (ttm) 6.42

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: 01/31/2015
Name Position Value % of Total
Apple Inc 205,000 24,017,800 2.252%
Avago Technologies Ltd 177,000 18,209,760 1.707%
Novartis AG 176,000 17,142,400 1.607%
McKesson Corp 79,300 16,863,145 1.581%
Pilgrim's Pride Corp 589,370 16,001,396 1.500%
Vodafone Group PLC 432,500 15,193,725 1.424%
Walgreens Boots Alliance Inc 199,000 14,676,250 1.376%
TE Connectivity Ltd 219,000 14,539,410 1.363%
Thermo Fisher Scientific Inc 114,500 14,336,545 1.344%
Teva Pharmaceutical Industries 247,000 14,044,420 1.317%

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

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