• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Dynamic Transformations Fund

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ADTRX:US

14.45 USD 0.07 0.49%

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

Snapshot for Alpine Dynamic Transformations Fund (ADTRX)

Year To Date: +0.35% 3-Month: -0.41% 3-Year: +9.97% 52-Week Range: 10.70 - 15.08
1-Month: -3.34% 1-Year: +34.70% 5-Year: +24.56% Beta vs RUJ: 0.97

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  • ADTRX:US 14.45
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Fund Profile & Information for ADTRX

Alpine Dynamic Transformations Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will seek to invest in companies that are entering or on the verge of entering an accelerated growth period catalyzed by transformation.

Inception Date: 12-31-2007 Telephone: 1-914-251-0880
Managers: STEPHEN ANDREW LIEBER
Web Site: www.alpinefunds.com

Fundamentals for ADTRX

NAV (on 2014-04-17) 14.45
Assets (M) (on 2014-04-17) 7.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADTRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.61
Dividend Yield (ttm) 14.60

Fees & Expenses for ADTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for ADTRX

Filing Date: 10/31/2013
Name Position Value % of Total
Priceline Group Inc/The 400 421,532 5.667%
Apple Inc 700 365,645 4.915%
Snap-on Inc 3,000 312,210 4.197%
Deluxe Corp 5,000 235,450 3.165%
Garmin Ltd 5,000 233,750 3.142%
RR Donnelley & Sons Co 12,000 222,840 2.996%
Google Inc 200 206,116 2.771%
Weis Markets Inc 4,000 204,680 2.751%
Eastman Chemical Co 2,500 196,975 2.648%
Flotek Industries Inc 9,000 192,420 2.587%

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

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