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

Alpine Financial Services Fund

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ADAFX:US

13.72 USD 0.000.00%

As of 19:59:59 ET on 08/22/2014.

Snapshot for Alpine Financial Services Fund (ADAFX)

Year To Date: +4.65% 3-Month: +2.54% 3-Year: - 52-Week Range: 11.11 - 14.19
1-Month: -1.44% 1-Year: +22.28% 5-Year: - Beta vs BKX: 0.67

Mutual Fund Chart for ADAFX

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  • ADAFX:US 13.72
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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 2014-08-22) 13.72
Assets (M) (on 2014-08-22) 41.08
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: 04/30/2014
Name Position Value % of Total
Lloyds Banking Group PLC 1,800,000 2,290,280 3.803%
PennyMac Financial Services In 125,001 1,983,766 3.294%
Ally Financial Inc 65,571 1,583,540 2.629%
Banco de Chile 20,462 1,547,400 2.569%
Citigroup Inc 24,000 1,149,840 1.909%
NorthStar Realty Finance Corp 32,024 1,026,049 1.704%
United Insurance Holdings Corp 67,000 1,021,750 1.696%
Hudson Pacific Properties Inc 33,714 793,965 1.318%
Fortress Investment Group LLC 110,500 790,075 1.312%
La Quinta Holdings Inc 45,000 755,550 1.254%

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

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