CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Alp Tot Dyn Div Fd (AOD)

Non U.S. Equity Funds - Global Equity

Data as of Feb. 16, 2018
Current
Market Price $9.51 (+ $0.04)
NAV (Feb. 16, 2018) $10.35 (+ $0.02)
Premium / Discount -8.12% (+0.21%)
Fund Info
Inception Jan. 26, 2007
Sponsor Alpine Woods Capital Investors
Website www.alpinefunds.com/de...
Phone 1-800-617-7616
NAV Symbol XAODX
Objective: High current dividend income and long-term growth of capital.
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 107,593,339
Gross Assets (Reported: Oct. 31, 2017) $1,105M
Estimated Gross Assets $1,127M
Net Assets $1,114M
Market Cap $1,023M
Purchases Turnover 99.00%
Sales Turnover 94.11%
Total Leverage 1.21%
Structural Leverage (out of total) 1.21%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.19%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 3.20%
Discount Data
Average Discount (3 Yr) -13.64%
Discount Low(3 Yr) -19.08%
Discount High(3 Yr) -7.36%
Discount Rel Range 93.56%
Comp Discount -1.61
Discount St Dev (1Yr) 1.50
Z-Stat
Z-Stat (6mo) 1.18
Z-Stat (1Yr) 1.29
Z-Stat (3Yr) 1.93
Comp Z-Stat (6mo) 0.94
Comp Z-Stat (3Yr) 0.85
Distribution Data
Market Yield 7.26%
Income Yield 7.26%
Lev Adj NAV Yield 6.59%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.058
Ex-Date 2/20/18
Payable Date 2/28/18
Div Growth (3yr) 1.77%
Dividend Change 1.8% on 4/20/15
Expected Div 2/21/18
RoC (1yr) 28.48%
RoC (3yr) 15.40%
Tax Dividend Data 2016 2014 - 2016
Income 96.1% 98.5%
ST Gains 0% 0%
QDI 35.6% 45.5%
LT Gains 0% 0%
RoC 3.9% 1.5%
Volume & Liquidity
Average Daily $ (M) $3,345
Avg Volume 30 day 440,334
Avg Volume 90 day 351,778
Volume Trend 25.17%
Comp Volume Trend 17.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
82.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
80.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
73.0%
Most Correlated Peer (Mk Pr): LOR 88.0%
NAV - Price Correlation (30 d) 99.3%
NAV - Price Correlation (90 d) 97.6%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 9.7%
Earnings
Earnings / Share (10/31/17) $0.051
Earn Coverage 88.00%
Earnings Trend Up
UNII / Share (10/31/17) $0.000
Rel UNII 0.00
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.99
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.45
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.70

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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