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Alpine Total Dynamic Dividend Fund  as of 04/18/2018

NYSE / AOD Asset Class:  Global Funds 1 YR Lipper Avg:  14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.24% 11.17% 17.90% -2.36%
Lipper Pct. Rank 85 20 38 71
NAV Return 0.65% 9.40% 17.43% 1.47%
Lipper Pct. Rank 95 25 48 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.666% -13.787% -10.330%

NAV $10.24 Market Price $9.08
Net Change $0.05 Market Change $0.03
Premium/Discount -11.33%
1 YR NAV Return 17.434%
1 YR NAV Rank 48
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 7.34%
Most Recent Income Dividend $0.058
Ex-Div Date 3/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.115
YTD Capital Gains --
Inception Date 1/26/2007
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 3/31/2018 $1,068.7
% Leveraged Assets as of 10/31/2017 2.82%
Portfolio Turnover 94.00%
Mgmt Fees 1.051%
Expense Ratio 1.190%
Fund Objective
The Fund seeks high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund expects to invest at least 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends.
Top Holdings (as of 10/31/2017)
Apple Inc ORD 1.81%
Broadcom Ltd ORD 1.53%
Intel Corp ORD 1.41%
TE Connectivity Ltd ORD 1.36%
Ferrovial SA ORD 1.33%
Bouygues SA ORD 1.31%
Nestle SA ORD 1.30%
FedEx Corp ORD 1.27%
Applied Materials Inc ORD 1.26%
Whirlpool Corp ORD 1.25%
Top Sectors (as of 10/31/2017)
Financials 24.98%
Consumer Goods 13.06%
Technology 12.30%
Industrials 12.00%
Health Care 9.73%
Consumer Services 9.64%
Oil & Gas 6.52%
Basic Materials 5.96%
Utilities 3.61%
Telecommunications 1.84%



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