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  • 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

10.35 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.98% 3-Month: +1.46% 3-Year: - 52-Week Range: 10.01 - 10.39
1-Month: -0.09% 1-Year: +7.16% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AAHMX

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  • AAHMX:US 10.35
  • 1M
  • 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 2015-02-27) 10.35
Assets (M) (on 2015-02-27) 28.38
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.63

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 1.06

Top Fund Holdings for AAHMX

Filing Date: 10/31/2014
Name Position Value % of Total
IL ST-SER A-FGIC TCRS 1,090 1,093,978 4.261%
HEALTH CARE AUTH BAPT 850 881,110 3.432%
WI ST HLTH-FT HLTHCAR 650 652,080 2.540%
MICHIGAN FIN AUTH-E 575 578,697 2.254%
WESTMINSTER-D 500 512,515 1.996%
WESTMINSTER-C 500 512,310 1.996%
NJ ECON DEV AUTH 500 506,190 1.972%
MA PORT-A-DELTA AIR 450 450,139 1.753%
TOB SETTLEMENT SER 1A 450 446,512 1.739%
PR COMWLTH-REF-A-IMPT 425 441,949 1.721%

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

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