- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alpine Innovators Fund
+ Add to WatchlistADIAX:US
13.00 USD 0.11 0.85%As of 09:29:30 ET on 06/17/2013.
Snapshot for Alpine Innovators Fund (ADIAX)
| Year To Date: | +12.55% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 10.99 - 13.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +14.84% | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for ADIAX
Alpine Innovators Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest its net assets in the equity securities of U.S. and foreign companies that the Adviser believes offer superior growth potential due to the innovative nature of each company's products, technology or business model.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER / STEPHEN A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for ADIAX
| NAV | (on 2013-06-17) 13.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADIAX
No dividends reported
Fees & Expenses for ADIAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for ADIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANSYS Inc | 16,400 | 1,326,104 | 11.524% |
| priceline.com Inc | 1,500 | 1,043,985 | 9.072% |
| Life Technologies Corp | 11,000 | 810,590 | 7.044% |
| Google Inc | 700 | 577,199 | 5.016% |
| MEDNAX Inc | 6,000 | 532,380 | 4.626% |
| Flowserve Corp | 2,700 | 426,924 | 3.710% |
| Apple Inc | 800 | 354,200 | 3.078% |
| FLIR Systems Inc | 11,000 | 267,410 | 2.324% |
| Proto Labs Inc | 5,000 | 255,400 | 2.219% |
| CME Group Inc/IL | 4,000 | 243,440 | 2.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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