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

Alpine Financial Services Fund

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ADAFX:US

13.53 USD 0.09 0.67%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Alpine Financial Services Fund (ADAFX)

Year To Date: +3.20% 3-Month: +2.50% 3-Year: - 52-Week Range: 10.24 - 13.67
1-Month: -0.22% 1-Year: +33.17% 5-Year: - Beta vs BKX: 0.62

Mutual Fund Chart for ADAFX

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  • ADAFX:US 13.53
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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 2014-04-22) 13.53
Assets (M) (on 2014-04-22) 60.57
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: 10/31/2013
Name Position Value % of Total
NorthStar Realty Finance Corp 89,048 830,818 3.979%
Pacific Premier Bancorp Inc 48,276 671,519 3.216%
Carlyle Group LP/The 20,000 618,400 2.962%
IntercontinentalExchange Group 3,115 600,354 2.876%
First Business Financial Servi 17,000 598,740 2.868%
Synovus Financial Corp 177,347 576,378 2.761%
BB Seguridade Participacoes SA 50,000 546,157 2.616%
Blackstone Group LP 20,000 525,600 2.517%
First BanCorp/Puerto Rico 88,572 491,575 2.355%
Apollo Global Management LLC 12,500 403,250 1.931%

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

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