Alpine Global Dynamic Dividend FundAdd to My Watchlist

AGD:USClosed-end Funds
  • 11.26
    NAV
  • 0.08  -0.81%
    Prev Day's Change
  • 1.05
    Beta vs SPX
  • 1.42%
    Expense Ratio
  • Today
     
    8.84
    10.64
    52 Week Low - High
4:15 pm ET 1/28/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
4:15 pm ET 1/28/2015
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 1/27/15$142 million
1 Month Return-0.47
3 Month Return3.93
Year to Date0.75
1 Year Return10.28
3 Year Return4.02
5 Year Return-2.48
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 Ratio1.42%
Risk
Standard Deviation11.66
Sharpe Ratio0.97
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

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!