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

Alpine Financial Services Fund

+ Add to Watchlist

ADFSX:US

13.73 USD 0.06 0.44%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Alpine Financial Services Fund (ADFSX)

Year To Date: +4.17% 3-Month: -2.07% 3-Year: +22.42% 52-Week Range: 11.50 - 14.27
1-Month: +0.66% 1-Year: +19.11% 5-Year: +13.49% Beta vs BKX: 0.68

Mutual Fund Chart for ADFSX

No chart data available.
  • ADFSX:US 13.73
  • 1M
  • 1Y
Interactive ADFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADFSX

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: 11-01-2005 Telephone: 1-914-251-0880
Managers: STEPHEN ANDREW LIEBER / PETER KOVALSKI
Web Site: www.alpinefunds.com

Fundamentals for ADFSX

NAV (on 2014-09-16) 13.73
Assets (M) (on 2014-09-16) 40.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADFSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for ADFSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for ADFSX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil