Alpine Global Dynamic Dividend FundAdd to My Watchlist

AGD:USClosed-end Funds
  • 11.47
    NAV
  • 0.07  -0.69%
    Prev Day's Change
  • 1.02
    Beta vs SPX
  • 1.47%
    Expense Ratio
  • Today
     
    9.27
    10.64
    52 Week Low - High
8:04 pm ET 9/19/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 9/19/2014
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 9/19/14$145 million
1 Month Return-0.75
3 Month Return-0.58
Year to Date6.02
1 Year Return14.93
3 Year Return7.58
5 Year Return-2.41
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 Ratio1.47%
Risk
Standard Deviation10.91
Sharpe Ratio1.46
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.
ManagersJOSHUA DUITZ
BRIAN HENNESSEY
Inception Date7/25/06
Web Sitewww.alpinecef.com

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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.

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