My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|