Well ADVDX is going down like everything else.They are still paying out a $0.042 monthly dividend. Can it last? From their latest composition they don't look to be in Greece or much of Europe. Can this what keeps it afloat? Is patience needed? Perhaps http://www.alpinefunds.com/632732.pdf
It appears it is very difficult for this fund to grow NAV based on fund performance since the 3/09 market low. I believe it comes down to fund turnover. I don't see how NAV can possibly grow with 500% annual turnover. This baby is toxic-I used to own it but have moved on to holding only top quality dividend paying stocks.