• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine High Yield Managed Duration Municipal Fund

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AHYMX:US

10.12 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Alpine High Yield Managed Duration Municipal Fund (AHYMX)

Year To Date: +2.94% 3-Month: +2.12% 3-Year: - 52-Week Range: 9.89 - 10.12
1-Month: +0.90% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AHYMX

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  • AHYMX:US 10.12
  • 1M
  • 1Y
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Fund Profile & Information for AHYMX

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.

Inception Date: 05-31-2013 Telephone: 1-914-251-0880
Managers: STEVEN C SHACHAT / JONATHAN MONDILLO
Web Site: www.alpinefunds.com

Fundamentals for AHYMX

NAV (on 2014-04-24) 10.12
Assets (M) (on 2014-04-24) 21.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for AHYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.06

Fees & Expenses for AHYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for AHYMX

Holding Data Unavailable.

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

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