• 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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AEMEX:US

17.12 USD 0.18 1.06%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Alpine Emerging Markets Real Estate Fund (AEMEX)

Year To Date: +12.63% 3-Month: -6.96% 3-Year: +9.58% 52-Week Range: 14.41 - 18.59
1-Month: +1.24% 1-Year: +7.34% 5-Year: +3.54% Beta vs FENEI: 0.85

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  • AEMEX:US 17.12
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Fund Profile & Information for AEMEX

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: 11-03-2008 Telephone: 1-914-251-0880
Managers: SAMUEL ALFRED LIEBER / JOEL E D WELLS
Web Site: www.alpinefunds.com

Fundamentals for AEMEX

NAV (on 2014-11-21) 17.12
Assets (M) (on 2014-11-21) 6.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEMEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.27
Dividend Yield (ttm) 2.42

Fees & Expenses for AEMEX

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 AEMEX

Filing Date: 04/30/2014
Name Position Value % of Total
Emaar Properties PJSC 187,000 504,499 8.728%
China Overseas Land & Investme 180,000 441,122 7.632%
Ayala Land Inc 328,307 221,670 3.835%
China State Construction Inter 125,857 209,411 3.623%
Global Logistic Properties Ltd 75,000 170,495 2.950%
Central Pattana PCL 120,000 167,800 2.903%
China Vanke Co Ltd 100,000 166,775 2.885%
SM Prime Holdings Inc 450,000 164,738 2.850%
Cheung Kong Holdings Ltd 9,000 153,000 2.647%
Shimao Property Holdings Ltd 75,000 147,621 2.554%

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

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