Alpine Dynamic Dividend Fd: (MF: ADVDX)

NAV

$3.76

NAV Day Change

0.01 (0.27%)

May 21 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		9.65
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		9.74
	
		Objective*
		Equity - Income
	
		Peer*
		IN LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    7.49
	
		Net Assets (Mil $) 04/30/2013
		353.50
	
		%Turnover 04/30/2013
		258.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		1.00
	
		Expense Ratio
		1.28
	
                Allocation
            
		Large Growth
		47.83
	
		Large Value
		20.35
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		22.08
	
		Emerging Market
		0.00
	
		Precious Metal
		1.45
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		100.06
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.06
	
		Foreign Stock
		33.97
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.12
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		20.84
	
		Technology
		13.61
	
		Finance
		10.57
	
		Non-Durable
		10.22
	
		Energy
		8.88
	
		Industrial Cyclical
		8.15
	
		Retail Trade
		7.39
	
		Utilities
		6.73
	
		Health
		5.48
	
		Services
		4.38
	
		Consumer Durables
		3.75
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		2.23
		7.39
	
		VODAFONE GROUP PLC SP ADR
		2.18
		7.21
	
		REXAM PLC
		2.08
		6.88
	
		QUALCOMM INC
		2.06
		6.82
	
		SEADRILL LTD
		1.90
		6.29
	
		NESTLE SA
		1.86
		6.18
	
		CANADIAN PACIFIC RAILWAY 
		1.73
		5.74
	
		HOLLYFRONTIER CORP
		1.67
		5.54
	
		AVAGO TECHNOLOGIES LTD
		1.64
		5.44
	
            Contact Information
        
		Family
		Alpine Funds
	
		Addrerss
		615 East Michigan Street, 3rd Fl
Milwaukee, WI 53202
	
		Phone
		888 785-5578

As of 04/30/2013	% of Portfolio
Other	20.84
Technology	13.61
Finance	10.57
Non-Durable	10.22
Energy	8.88
Industrial Cyclical	8.15
Retail Trade	7.39
Utilities	6.73
Health	5.48
Services	4.38
Consumer Durables	3.75

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
APPLE INC	2.23	7.39
VODAFONE GROUP PLC SP ADR	2.18	7.21
REXAM PLC	2.08	6.88
QUALCOMM INC	2.06	6.82
SEADRILL LTD	1.90	6.29
NESTLE SA	1.86	6.18
CANADIAN PACIFIC RAILWAY	1.73	5.74
HOLLYFRONTIER CORP	1.67	5.54
AVAGO TECHNOLOGIES LTD	1.64	5.44

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		96
	
		Avg. P/E
		28.06
	
		Avg. P/Book
		3.99
	
		Avg. EPS Growth
		12.75
	
		Avg. Market Value (Mil $)
		68,775
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.21
		1.08
		NA
	
		Alpha
		-10.47
		-9.60
		NA
	
		R Squared
		0.89
		0.88
		NA
	
		Std. Dev.
		19.30
		21.67
		NA
	
		Sharpe
		0.26
		-0.13
		NA
	
                Shareholder Information
            
		Manager
		Jill K. Evans
	
		Since
		09/03
	
		Manager Rating
		-3.60
	
		Inception Date
		09/19/2003
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Alpine Dynamic Dividend Fd: (MF: ADVDX)

NAV

$3.76

NAV Day Change

0.01 (0.27%)

May 21 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	9.65
%SEC Yield	NA
%YTD Return (as of 04/30/13)	9.74
Objective*	Equity - Income
Peer*	IN LB

%Unrealized Gain YTD	7.49
Net Assets (Mil $) 04/30/2013	353.50
%Turnover 04/30/2013	258.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.00
Redemption Fee	1.00
Expense Ratio	1.28

Large Growth	47.83
Large Value	20.35
Small Growth	0.00
Small Value	0.00
Foreign Stock	22.08
Emerging Market	0.00
Precious Metal	1.45
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	100.06
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.06
Foreign Stock	33.97
Foreign Bonds	0.00
Hedge	0.00
Other	-0.12

Family	Alpine Funds
Addrerss	615 East Michigan Street, 3rd Fl Milwaukee, WI 53202
Phone	888 785-5578

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	96
Avg. P/E	28.06
Avg. P/Book	3.99
Avg. EPS Growth	12.75
Avg. Market Value (Mil $)	68,775

	3 Year	5 Year	10 Year
Beta	1.21	1.08	NA
Alpha	-10.47	-9.60	NA
R Squared	0.89	0.88	NA
Std. Dev.	19.30	21.67	NA
Sharpe	0.26	-0.13	NA

Manager	Jill K. Evans
Since	09/03
Manager Rating	-3.60
Inception Date	09/19/2003
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000,000
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y