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Alpine Global Dynamic Dividend Fund

AGD:US
New York
10.52
USD
0.03
0.28%
As of 5:05 PM EDT 4/23/2018
Open
10.53
Day Range
10.48 - 10.53
Previous Close
10.55
52Wk Range
9.81 - 11.55
1 Yr Return
15.65%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.53
Day Range
10.48 - 10.53
Volume
64,977
Previous Close
10.55
52Wk Range
9.81 - 11.55
1 Yr Return
16.10%
YTD Return
-0.27%
NAV (on 04/20/2018)
11.68000031
Total Assets (m USD) (on 04/20/2018)
146.637
Inception Date
07/25/2006
Premium/Discount
-9.67%
Average 52-Week Premium
-7.98%
Fund Managers
SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Last Dividend (on 05/22/2018)
0.065
Dividend Indicated Gross Yield
7.42%
Expense Ratio
1.19%
3 Mo Return
-4.48%
3 Yr Return
8.94%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 2.56 m 1.62
38.70 k 2.20 m 1.39
44.10 k 2.12 m 1.34
25.80 k 2.07 m 1.31
89.14 k 2.04 m 1.29
66.00 k 1.98 m 1.25
36.80 k 1.97 m 1.25
59.00 k 1.96 m 1.24
53.00 k 1.93 m 1.22
60.00 k 1.92 m 1.22
Profile
Alpine Global Dynamic Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high current dividend income, more than 50% of which qualifies for reduced federal income tax rates. The Fund invests 80% of its net assets in equity securities of domestic and foreign corporations that pay dividends.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
USA
Phone
1-800-617-7616