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Alpine High Yield Managed Duration Municipal Fund

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AHYMX:US
NASDAQ GM
10.26
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
10.26
Day Range
10.26 - 10.26
Volume
0
Previous Close
10.26
52Wk Range
10.11 - 10.39
1 Yr Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.26
Total Assets (m USD) (on 07/02/2015)
49.352
Inception Date
05/31/2013
Last Dividend (on 11/26/2015)
0.0022945
Dividend Indicated Gross Yield
3.28%
Fund Managers
STEVEN C SHACHAT / JONATHAN MONDILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON LTD OBLG-A 2.86 k 2.87 m 6.81
PR INFRA-RF-C 2.40 k 2.40 m 5.71
IL ST-SER A-FGIC TCRS 1.09 k 1.09 m 2.60
HAMMOND IN LOCAL PUBL 1.00 k 1.00 m 2.38
HEALTH CARE AUTH BAPT 850.00 868.85 k 2.06
PALOMAR HLTH-VAR-C 775.00 775.00 k 1.84
BUCKEYE TOB ASSET-A-2 710.00 601.66 k 1.43
PALOMAR HLTH VAR-B 600.00 600.00 k 1.42
NASSAU TOB ASSET-A-2 600.00 594.78 k 1.41
IOWA ST HGR EDU LOAN 600.00 593.99 k 1.41
Profile
Alpine High Yield Managed Duration Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax.
ADDRESS
Alpine Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880