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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alpine Emerging Markets Real Estate Fund

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AEAMX:US

17.21 USD 0.10 0.58%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alpine Emerging Markets Real Estate Fund (AEAMX)

Year To Date: +7.70% 3-Month: +4.94% 3-Year: +4.16% 52-Week Range: 15.40 - 18.55
1-Month: +11.46% 1-Year: +9.80% 5-Year: - Beta vs FENEI: 0.84

Mutual Fund Chart for AEAMX

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  • AEAMX:US 17.21
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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 ALFRED LIEBER / JOEL E D WELLS
Web Site: www.alpinefunds.com

Fundamentals for AEAMX

NAV (on 2015-04-17) 17.21
Assets (M) (on 2015-04-17) 5.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AEAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.60
Dividend Yield (ttm) 3.47

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: 10/31/2014
Name Position Value % of Total
China Overseas Land & Investme 193,000 561,195 8.776%
Emaar Properties PJSC 161,000 438,334 6.855%
China Vanke Co Ltd 140,000 263,567 4.122%
China Resources Land Ltd 110,000 261,272 4.086%
Shimao Property Holdings Ltd 110,500 237,952 3.721%
Fibra Uno Administracion SA de 65,000 225,608 3.528%
Ayala Land Inc 240,307 179,394 2.805%
Growthpoint Properties Ltd 70,000 169,768 2.655%
BR Malls Participacoes SA 16,049 128,889 2.016%
SM Prime Holdings Inc 330,000 128,544 2.010%

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

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