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Alpine Global Dynamic Dividend Fund

XAGDX:US
NASDAQ GM
10.75
USD
0.02
0.19%
As of 9:29 AM EDT 3/23/2017
Fund Type
Closed-End Fund
52Wk Range
9.40 - 10.97
1 Yr Return
16.79%
YTD Return
6.71%
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Previous Close
10.73
52Wk Range
9.40 - 10.97
1 Yr Return
16.44%
YTD Return
6.71%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
10.75
Total Assets (m USD) (on 03/23/2017)
134.867
Inception Date
07/25/2006
Last Dividend (on 04/19/2017)
0.065
Dividend Indicated Gross Yield
7.26%
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
89.50 k 2.43 m 1.74
166.50 k 2.32 m 1.66
17.70 k 2.15 m 1.54
73.50 k 2.12 m 1.52
17.90 k 2.02 m 1.44
131.00 k 1.89 m 1.35
104.00 k 1.88 m 1.34
51.00 k 1.84 m 1.32
59.00 k 1.77 m 1.27
78.00 k 1.77 m 1.26
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