• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Financial Services Fund

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ADAFX:US

12.94 USD 0.03 0.23%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Alpine Financial Services Fund (ADAFX)

Year To Date: -2.41% 3-Month: +0.17% 3-Year: +20.81% 52-Week Range: 12.40 - 14.05
1-Month: -2.78% 1-Year: -0.29% 5-Year: - Beta vs BKX: 0.70

Mutual Fund Chart for ADAFX

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  • ADAFX:US 12.94
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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 ANDREW LIEBER / PETER KOVALSKI
Web Site: www.alpinefunds.com

Fundamentals for ADAFX

NAV (on 2015-01-23) 12.94
Assets (M) (on 2015-01-23) 29.42
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 1.61

Top Fund Holdings for ADAFX

Filing Date: 07/31/2014
Name Position Value % of Total
Lloyds Banking Group PLC 1,800,000 2,244,013 3.567%
PennyMac Financial Services In 125,001 1,891,265 3.007%
Ally Financial Inc 65,571 1,505,510 2.393%
Ares Management LP 75,000 1,457,250 2.317%
Banco de Chile 19,439 1,455,426 2.314%
Investar Holding Corp 102,875 1,442,308 2.293%
National Bank of Greece SA 450,000 1,432,571 2.277%
Citigroup Inc 24,000 1,173,840 1.866%
Euronext NV 40,625 999,308 1.589%
Fortress Investment Group LLC 110,500 800,020 1.272%

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

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