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Alpine Rising Dividend Fund

AAADX:US
NASDAQ GM
16.45
USD
0.07
0.42%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
14.04 - 16.73
1 Yr Return
16.63%
YTD Return
5.71%
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Previous Close
16.52
52Wk Range
14.04 - 16.73
1 Yr Return
16.63%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
16.45
Total Assets (m USD) (on 04/28/2017)
96.751
Inception Date
12/30/2011
Last Dividend (on 03/31/2017)
0.125
Dividend Indicated Gross Yield
3.04%
Fund Managers
ANDREW KOHL / MARK T SPELLMAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.06 m 2.21
60.00 k 1.90 m 2.03
12.00 k 1.88 m 2.01
37.00 k 1.85 m 1.98
50.00 k 1.81 m 1.93
44.60 k 1.68 m 1.80
26.00 k 1.68 m 1.80
14.50 k 1.64 m 1.76
19.00 k 1.61 m 1.72
8.00 k 1.51 m 1.62
Profile
Alpine Rising Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks income. The Fund invests in the equity securities of certain domestic and foreign companies that pay dividends.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616