Alpine Global Dynamic Dividend FundAdd to My Watchlist

AGD:USClosed-end Funds
  • 9.66
    NAV
  • 0.34  -3.90%
    Prev Day's Change
  • 1.10
    Beta vs SPX
  • 1.19%
    Expense Ratio
  • Today
     
    7.41
    10.24
    52 Week Low - High
8:04 pm ET 6/24/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 6/24/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 6/24/16$121 million
1 Month Return-3.17
3 Month Return2.10
Year to Date-1.64
1 Year Return-10.42
3 Year Return4.55
5 Year Return-1.32
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio1.19%
Risk
Standard Deviation17.84
Sharpe Ratio-0.48
Fund 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.
ManagersSAMUEL ALFRED LIEBER
STEPHEN ANDREW LIEBER
Inception Date7/25/06
Web Sitewww.alpinefunds.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!