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

Alpine Financial Services Fund

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ADFSX:US

13.87 USD 0.06 0.43%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alpine Financial Services Fund (ADFSX)

Year To Date: +4.05% 3-Month: +6.53% 3-Year: +19.43% 52-Week Range: 12.65 - 14.13
1-Month: +0.43% 1-Year: +3.63% 5-Year: +8.92% Beta vs BKX: 0.71

Mutual Fund Chart for ADFSX

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  • ADFSX:US 13.87
  • 1M
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Interactive ADFSX Chart

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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 2015-04-24) 13.87
Assets (M) (on 2015-04-24) 28.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ADFSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 1.13

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: 01/31/2015
Name Position Value % of Total
Investar Holding Corp 89,943 1,259,202 4.009%
Lloyds Banking Group PLC 1,000,000 1,107,814 3.527%
Fifth Street Asset Management 80,000 1,084,800 3.453%
Banco de Chile 16,039 1,054,404 3.357%
Health Insurance Innovations I 116,923 828,984 2.639%
Ares Management LP 38,515 731,400 2.328%
TBC Bank JSC 55,000 723,250 2.302%
Banco Bilbao Vizcaya Argentari 80,808 690,290 2.198%
Pacific Premier Bancorp Inc 43,776 650,511 2.071%
Trulia Inc 15,000 640,200 2.038%

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

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