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

Alpine Financial Services Fund

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ADFSX:US

13.23 USD 0.07 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alpine Financial Services Fund (ADFSX)

Year To Date: +1.39% 3-Month: -2.88% 3-Year: +26.03% 52-Week Range: 12.46 - 14.13
1-Month: -0.86% 1-Year: +3.22% 5-Year: +13.72% Beta vs BKX: 0.71

Mutual Fund Chart for ADFSX

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  • ADFSX:US 13.23
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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 2014-12-19) 13.23
Assets (M) (on 2014-12-19) 32.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADFSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.14
Dividend Yield (ttm) 1.05

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: 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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