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Alpine Global Dynamic Dividend Fund

XAGDX:US
NASDAQ GM
11.51
USD
0.05
0.44%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.03 - 11.52
1 Yr Return
22.60%
YTD Return
19.69%
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Previous Close
11.46
52Wk Range
10.03 - 11.52
1 Yr Return
22.60%
YTD Return
19.69%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
11.51
Total Assets (m USD) (on 11/22/2017)
144.427
Inception Date
07/25/2006
Last Dividend (on 12/20/2017)
0.065
Dividend Indicated Gross Yield
6.78%
Fund Managers
SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
17.70 k 2.63 m 1.86
229.54 k 2.08 m 1.47
87.20 k 1.88 m 1.33
78.00 k 1.88 m 1.33
437.00 k 1.85 m 1.31
755.00 k 1.82 m 1.29
79.00 k 1.78 m 1.26
7.20 k 1.78 m 1.26
13.30 k 1.71 m 1.21
24.50 k 1.68 m 1.19
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