Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine Global Infrastructure Fund

+ Add to Watchlist

AIAFX:US

20.08 USD 0.23 1.13%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Alpine Global Infrastructure Fund (AIAFX)

Year To Date: +4.93% 3-Month: +1.97% 3-Year: +16.93% 52-Week Range: 18.51 - 20.95
1-Month: -3.18% 1-Year: +4.27% 5-Year: - Beta vs SPGTIND: 0.92

Mutual Fund Chart for AIAFX

No chart data available.
  • AIAFX:US 20.08
  • 1M
  • 1Y
Interactive AIAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 20.08
Assets (M) (on 2015-05-21) 233.85
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 2015-03-31) 0.17
Dividend Yield (ttm) 4.29

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 1.46

Top Fund Holdings for AIAFX

Filing Date: 01/31/2015
Name Position Value % of Total
OHL Mexico SAB de CV 2,670,000 5,067,647 2.421%
Union Pacific Corp 40,300 4,723,563 2.257%
GEO Group Inc/The 106,300 4,626,176 2.210%
Enbridge Inc 94,900 4,596,754 2.196%
American Tower Corp 45,500 4,411,225 2.107%
Ferrovial SA 221,968 4,403,595 2.104%
Vinci SA 83,200 4,370,843 2.088%
Canadian Pacific Railway Ltd 24,600 4,296,882 2.053%
Koninklijke Vopak NV 69,300 3,864,685 1.846%
Crown Castle International Cor 41,100 3,555,561 1.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil