- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Emerging Markets Real Estate Fund
+ Add to WatchlistAEAMX:US
20.32 USD 0.01 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for Alpine Emerging Markets Real Estate Fund (AEAMX)
| Year To Date: | +10.26% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 13.93 - 20.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +43.49% | 5-Year: | - | Beta vs FENEI: | - |
Fund Profile & Information for AEAMX
Alpine Emerging Markets Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with current income as a secondary objective. The Fund invests at least 80% in the equity securities located in emerging market countries. Additionally, the Fund invests at least 80% in equity securities principally engaged in the real estate industry.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER / JOEL E D WELLS | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for AEAMX
| NAV | (on 2013-05-24) 20.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.18 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for AEAMX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.61 |
Top Fund Holdings for AEAMX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Resources Land Ltd | 81,000 | 245,964 | 3.871% |
| BR Malls Participacoes SA | 16,549 | 214,243 | 3.372% |
| China Overseas Land & Investme | 59,000 | 183,343 | 2.886% |
| Ayala Land Inc | 216,000 | 153,963 | 2.423% |
| BR Properties SA | 11,556 | 150,010 | 2.361% |
| China Overseas Grand Oceans Gr | 100,000 | 138,484 | 2.180% |
| Sunac China Holdings Ltd | 150,000 | 122,237 | 1.924% |
| Amata Corp PCL | 170,000 | 116,298 | 1.831% |
| Gafisa SA | 45,000 | 112,311 | 1.768% |
| Shimao Property Holdings Ltd | 50,000 | 110,633 | 1.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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