• 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

16.34 USD 0.38 2.38%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Alpine Emerging Markets Real Estate Fund (AEMEX)

Year To Date: +7.50% 3-Month: -8.36% 3-Year: +7.95% 52-Week Range: 14.41 - 18.59
1-Month: -4.05% 1-Year: +5.76% 5-Year: +2.86% Beta vs FENEI: 0.86

Mutual Fund Chart for AEMEX

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  • AEMEX:US 16.34
  • 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 2014-12-18) 16.34
Assets (M) (on 2014-12-18) 5.74
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) 1.62

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: 07/31/2014
Name Position Value % of Total
China Overseas Land & Investme 200,000 609,439 9.616%
Emaar Properties PJSC 152,000 402,664 6.353%
China Vanke Co Ltd 140,000 309,985 4.891%
China State Construction Inter 125,857 221,624 3.497%
Ayala Land Inc 250,307 178,120 2.810%
Shimao Property Holdings Ltd 75,000 172,443 2.721%
Cheung Kong Holdings Ltd 8,800 170,576 2.691%
China Resources Land Ltd 70,000 162,952 2.571%
Greentown China Holdings Ltd 100,000 128,644 2.030%
Summarecon Agung Tbk PT 1,100,000 126,215 1.991%

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

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