• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Global Infrastructure Fund

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AIAFX:US

20.24 USD 0.08 0.40%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Alpine Global Infrastructure Fund (AIAFX)

Year To Date: +9.87% 3-Month: -1.92% 3-Year: - 52-Week Range: 18.15 - 21.15
1-Month: +3.21% 1-Year: +11.36% 5-Year: - Beta vs SPGTIND: 0.91

Mutual Fund Chart for AIAFX

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  • AIAFX:US 20.24
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  • 1Y
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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 ALFRED LIEBER / JOSHUA DUITZ
Web Site: www.alpinefunds.com

Fundamentals for AIAFX

NAV (on 2014-11-26) 20.24
Assets (M) (on 2014-11-26) 215.08
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 2014-09-30) 0.17
Dividend Yield (ttm) 5.01

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 1.49

Top Fund Holdings for AIAFX

Filing Date: 07/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 21,000 3,988,950 1.986%
American Tower Corp 41,500 3,917,185 1.950%
Vinci SA 56,500 3,899,229 1.941%
Ferrovial SA 180,500 3,781,866 1.883%
Enbridge Inc 76,000 3,725,593 1.855%
Williams Cos Inc/The 64,000 3,624,320 1.804%
Union Pacific Corp 33,700 3,313,047 1.649%
Geo Group Inc/The 87,500 3,010,875 1.499%
Progressive Waste Solutions Lt 115,000 2,886,500 1.437%
Jasa Marga Persero Tbk PT 5,245,000 2,861,219 1.425%

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

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