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Alpine High Yield Managed Duration Municipal Fund

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AAHMX:US
NASDAQ GM
10.25
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.39
1 Yr Return
4.01%
YTD Return
1.56%
Previous Close
10.25
52Wk Range
10.19 - 10.39
1 Yr Return
4.01%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.25
Total Assets (m USD) (on 08/28/2015)
52.620
Inception Date
05/31/2013
Last Dividend (on 08/28/2015)
0.00259768
Dividend Indicated Gross Yield
2.99%
Fund Managers
STEVEN C SHACHAT / JONATHAN MONDILLO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON LTD OBLG-A 2.86 k 2.87 m 6.81
PR INFRA-RF-C 2.40 k 2.40 m 5.71
IL ST-SER A-FGIC TCRS 1.09 k 1.09 m 2.60
HAMMOND IN LOCAL PUBL 1.00 k 1.00 m 2.38
HEALTH CARE AUTH BAPT 850.00 868.85 k 2.06
PALOMAR HLTH-VAR-C 775.00 775.00 k 1.84
BUCKEYE TOB ASSET-A-2 710.00 601.66 k 1.43
PALOMAR HLTH VAR-B 600.00 600.00 k 1.42
NASSAU TOB ASSET-A-2 600.00 594.78 k 1.41
IOWA ST HGR EDU LOAN 600.00 593.99 k 1.41
Profile
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.
ADDRESS
Alpine Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880