• 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

16.29 USD 0.16 0.99%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Alpine Emerging Markets Real Estate Fund (AEMEX)

Year To Date: +7.17% 3-Month: +7.67% 3-Year: -1.82% 52-Week Range: 14.41 - 20.52
1-Month: +5.85% 1-Year: -13.59% 5-Year: +12.84% Beta vs FENEI: 0.87

Mutual Fund Chart for AEMEX

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  • AEMEX:US 16.29
  • 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 2014-04-17) 16.29
Assets (M) (on 2014-04-17) 5.80
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) 2.55

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: 10/31/2013
Name Position Value % of Total
China Resources Land Ltd 162,500 470,544 4.822%
China Overseas Land & Investme 150,000 463,369 4.749%
Shimao Property Holdings Ltd 180,000 451,799 4.630%
Emaar Properties PJSC 250,000 413,831 4.241%
SM Prime Holdings Inc 922,250 409,367 4.195%
China Vanke Co Ltd 220,000 372,578 3.818%
BR Malls Participacoes SA 33,549 324,977 3.331%
Ayala Land Inc 448,307 305,546 3.131%
TF Administradora Industrial S 110,000 217,517 2.229%
Central Pattana PCL 140,000 215,904 2.213%

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

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