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Alpine Global Dynamic Dividend Fund  as of 09/22/2017

NYSE / AGD Asset Class:  Global Funds 1 YR Lipper Avg:  15.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.68% 6.26% 31.28% 27.59%
Lipper Pct. Rank 89 72 17 34
NAV Return -1.19% 9.14% 17.99% 15.97%
Lipper Pct. Rank 89 24 22 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.638% -10.127% -9.540%

NAV $11.28 Market Price $10.55
Net Change $0.02 Market Change $0.01
Premium/Discount -6.47%
1 YR NAV Return 17.994%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 6.90%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.065
Ex-Div Date 8/22/2017
Most Recent Cap Gain Dividend $2.940
Ex-Div Date 12/24/2007
Dividend Frequency Monthly
YTD Dividends $0.520
YTD Capital Gains --
Inception Date 7/26/2006
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Duitz since 2012
Hennessey since 2012
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 8/31/2017 $140.2
% Leveraged Assets as of 10/31/2016 0.00%
Portfolio Turnover 97.00%
Mgmt Fees 1.023%
Expense Ratio 1.140%
Fund Objective
The Fund seeks high current dividend income while also focusing on total return for long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of domestic and foreign corporations that pay dividend income. The Fund will typically invest in securities of at least three countries.
Top Holdings (as of 4/30/2017)
Apple Inc ORD 1.84%
Ferrovial SA ORD 1.61%
Svenska Cellulosa SCA AB ORD 1.42%
Citizens Financial Group Inc ORD 1.36%
Banco Bilbao Vizcaya Argentaria S.A. ORD 1.33%
Bank of America Corp ORD 1.32%
CVS Health Corp ORD 1.22%
Bob Evans Farms Inc ORD 1.18%
Citigroup Inc ORD 1.18%
Melco Resorts & Entertainment Ltd DR 1.18%
Top Sectors (as of 4/30/2017)
Financials 25.17%
Consumer Goods 13.44%
Consumer Services 12.64%
Technology 12.05%
Industrials 11.03%
Health Care 9.29%
Oil & Gas 7.13%
Basic Materials 5.88%
Utilities 3.78%
Non Classified Equity 2.69%


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