• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine High Yield Managed Duration Municipal Fund

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AAHMX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alpine High Yield Managed Duration Municipal Fund (AAHMX)

Year To Date: +7.68% 3-Month: +1.71% 3-Year: - 52-Week Range: 9.91 - 10.32
1-Month: +0.49% 1-Year: +7.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AAHMX

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  • AAHMX:US 10.31
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  • 1Y
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Fund Profile & Information for AAHMX

Alpine High Yield Managed Duration Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax.

Inception Date: 05-31-2013 Telephone: 1-914-251-0880
Managers: STEVEN C SHACHAT / JONATHAN MONDILLO
Web Site: www.alpinefunds.com

Fundamentals for AAHMX

NAV (on 2014-12-19) 10.31
Assets (M) (on 2014-12-19) 25.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AAHMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for AAHMX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for AAHMX

Filing Date: 07/31/2014
Name Position Value % of Total
IL ST-SER A-FGIC TCRS 1,090 1,093,946 4.667%
RIVERSIDE FING REDEV 750 754,200 3.218%
WI ST HLTH-FT HLTHCAR 650 651,970 2.782%
MI FIN AUTH-C-NTS 500 501,005 2.137%
NJ ECON DEV AUTH 500 495,990 2.116%
MA PORT-A-DELTA AIR 450 450,059 1.920%
TOB SETTLEMENT SER 1A 450 440,037 1.877%
PR-REF-PUB IMPT-A-NAT 425 433,517 1.850%
PALM BEACH HLTH-C 400 425,224 1.814%
ATLANTIC CITY UTIL RF 415 408,260 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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