Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alpine Financial Services Fund

+ Add to Watchlist

ADFSX:US

12.71 USD 0.25 1.93%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Alpine Financial Services Fund (ADFSX)

Year To Date: -4.65% 3-Month: -3.83% 3-Year: +19.08% 52-Week Range: 12.46 - 14.13
1-Month: -4.93% 1-Year: -0.71% 5-Year: +11.38% Beta vs BKX: 0.70

Mutual Fund Chart for ADFSX

No chart data available.
  • ADFSX:US 12.71
  • 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 2015-01-28) 12.71
Assets (M) (on 2015-01-28) 28.70
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 2014-12-31) 0.02
Dividend Yield (ttm) 1.23

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.

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