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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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AEMEX:US

17.23 USD 0.09 0.53%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine Emerging Markets Real Estate Fund (AEMEX)

Year To Date: +7.75% 3-Month: +5.77% 3-Year: +9.08% 52-Week Range: 15.42 - 18.59
1-Month: -1.54% 1-Year: +7.30% 5-Year: +6.89% Beta vs FENEI: 0.84

Mutual Fund Chart for AEMEX

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  • AEMEX:US 17.23
  • 1M
  • 1Y
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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 2015-05-22) 17.23
Assets (M) (on 2015-05-21) 5.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AEMEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.64
Dividend Yield (ttm) 3.71

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 1.36

Top Fund Holdings for AEMEX

Filing Date: 01/31/2015
Name Position Value % of Total
China Overseas Land & Investme 150,000 435,413 7.887%
China Resources Land Ltd 113,111 289,656 5.247%
Emaar Properties PJSC 155,000 282,517 5.117%
China Vanke Co Ltd 120,000 260,024 4.710%
Fibra Uno Administracion SA de 80,000 241,236 4.370%
Ayala Land Inc 230,307 187,568 3.398%
Shimao Property Holdings Ltd 72,500 152,550 2.763%
SM Prime Holdings Inc 310,000 130,299 2.360%
CK Hutchison Holdings Ltd 6,800 129,763 2.350%
Growthpoint Properties Ltd 47,000 118,005 2.137%

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

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