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Alpine Dynamic Dividend Institutional (ADVDX)

3.95 Down 0.01(0.25%) Sep 19
Prev Close:3.96
YTD Return*:7.72%
Net Assets*:227.95M
Yield*:6.03%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL1.9530.61
CP.TO1.6835.19
NVS1.5819.97
AVGO.SI1.5561.84
NSRGF1.499.17

Fund Basics

Morningstar Overall Rating:
Total Assets:227.95M
Category:World Stock
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:7.72%
5y Avg Return:8.82%
Rank in Category (ytd):22
% Rank in Category (ytd):1.89%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks high current dividend income while also focusing on total return for long-term growth of capital. The fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income, that it believes are undervalued relative to the market and to the securities' historic valuations. It may invest without limitation in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges, provided that no more than 25% are invested in emerging markets. View More
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