- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpine Global Infrastructure Fund
+ Add to WatchlistAIAFX:US
18.70 USD 0.15 0.80%As of 09:29:30 ET on 05/22/2013.
Snapshot for Alpine Global Infrastructure Fund (AIAFX)
| Year To Date: | +14.17% | 3-Month: | +8.13% | 3-Year: | - | 52-Week Range: | 13.98 - 18.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +36.16% | 5-Year: | - | Beta vs SPGTIND: | - |
Fund Profile & Information for AIAFX
Alpine Global Infrastructure 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% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER / JOSHUA DUITZ | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for AIAFX
| NAV | (on 2013-05-22) 18.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 112.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.15 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for AIAFX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for AIAFX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Geo Group Inc/The | 41,776 | 1,362,733 | 2.060% |
| Ferrovial SA | 82,500 | 1,322,379 | 1.999% |
| Empresas ICA SAB de CV | 110,000 | 1,316,700 | 1.990% |
| Koninklijke Vopak NV | 19,000 | 1,297,392 | 1.961% |
| Vinci SA | 24,000 | 1,222,836 | 1.848% |
| Abertis Infraestructuras SA | 66,000 | 1,130,940 | 1.709% |
| American Tower Corp | 14,500 | 1,104,175 | 1.669% |
| MasTec Inc | 37,700 | 1,066,910 | 1.613% |
| Progressive Waste Solutions Lt | 48,000 | 1,066,080 | 1.611% |
| Williams Cos Inc/The | 30,000 | 1,051,500 | 1.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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