- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Alpine Financial Services Fund
+ Add to WatchlistADAFX:US
10.76 USD 0.04 0.37%As of 09:29:30 ET on 06/18/2013.
Snapshot for Alpine Financial Services Fund (ADAFX)
| Year To Date: | +20.09% | 3-Month: | +5.08% | 3-Year: | - | 52-Week Range: | 8.17 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +30.90% | 5-Year: | - | Beta vs BKX: | - |
Fund Profile & Information for ADAFX
Alpine Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital and consistent above average total returns. The Fund invests at least 80% of its net assets in the equity securities of certain U.S. and foreign companies engaged in financial services industry.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | STEPHEN A LIEBER / PETER KOVALSKI | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for ADAFX
| NAV | (on 2013-06-18) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADAFX
No dividends reported
Fees & Expenses for ADAFX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.53 |
Top Fund Holdings for ADAFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Premier Bancorp Inc | 48,276 | 586,553 | 3.668% |
| First Business Financial Servi | 20,000 | 550,400 | 3.442% |
| IntercontinentalExchange Inc | 3,115 | 507,527 | 3.174% |
| BB Seguridade Participacoes SA | 58,272 | 496,583 | 3.105% |
| Carlyle Group LP/The | 15,000 | 487,200 | 3.047% |
| Capital One Financial Corp | 7,158 | 413,589 | 2.586% |
| Blackstone Group LP | 20,000 | 411,000 | 2.570% |
| Synovus Financial Corp | 152,347 | 409,813 | 2.563% |
| Southern National Bancorp of V | 38,750 | 390,213 | 2.440% |
| Provident Financial Holdings I | 23,751 | 384,766 | 2.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page