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Alpine Global Infrastructure Fund

AIAFX:US
NASDAQ GM
18.07
USD
0.01
0.06%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.74 - 19.14
1 Yr Return
-0.40%
YTD Return
12.07%
Previous Close
18.06
52Wk Range
14.74 - 19.14
1 Yr Return
0.13%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
18.07
Total Assets (m USD) (on 07/27/2016)
162.029
Inception Date
12/30/2011
Last Dividend (on 06/30/2016)
0.1787
Dividend Indicated Gross Yield
3.96%
Fund Managers
SAMUEL ALFRED LIEBER / JOSHUA DUITZ
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
201.70 k 4.34 m 2.65
56.60 k 4.23 m 2.59
129.00 k 4.13 m 2.53
89.70 k 3.73 m 2.28
34.10 k 3.58 m 2.19
37.70 k 3.48 m 2.13
203.07 k 3.42 m 2.09
38.50 k 3.34 m 2.05
119.30 k 3.32 m 2.03
257.80 k 3.29 m 2.01
Profile
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.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616