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Alpine Financial Services Fund

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ADAFX:US
NASDAQ GM
13.56
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.56 - 14.03
1 Yr Return
1.24%
YTD Return
2.26%
Previous Close
13.55
52Wk Range
12.56 - 14.03
1 Yr Return
1.24%
YTD Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.56
Total Assets (m USD) (on 07/31/2015)
27.891
Inception Date
12/30/2011
Last Dividend (on 12/05/2014)
0.1361
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ANDREW LIEBER / PETER KOVALSKI
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Health Insurance Innovations I 116.92 k 883.94 k 3.13
Fifth Street Asset Management 80.00 k 882.40 k 3.12
Banco de Chile 10.67 k 732.89 k 2.59
Investar Holding Corp 47.00 k 723.80 k 2.56
Lloyds Banking Group PLC 600.00 k 712.67 k 2.52
Pacific Premier Bancorp Inc 43.78 k 685.53 k 2.43
Carlyle Group LP/The 20.00 k 603.80 k 2.14
Ares Management LP 32.52 k 588.85 k 2.08
Carolina Trust Bank 106.58 k 577.68 k 2.04
National Bank of Greece SA 400.00 k 561.42 k 1.99
Profile
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.
ADDRESS
Alpine Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880