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

Alpine Financial Services Fund

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ADFSX:US

13.48 USD 0.07 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alpine Financial Services Fund (ADFSX)

Year To Date: +2.28% 3-Month: +2.43% 3-Year: +13.23% 52-Week Range: 10.20 - 13.74
1-Month: +0.15% 1-Year: +32.84% 5-Year: +21.72% Beta vs BKX: 0.62

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  • ADFSX:US 13.48
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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 2014-04-17) 13.48
Assets (M) (on 2014-04-17) 59.81
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) 0.03

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: 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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