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Alpine Global Infrastructure Fund

AIAFX:US
NASDAQ GM
17.40
USD
0.03
0.17%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
14.74 - 20.43
1 Yr Return
-9.85%
YTD Return
6.83%
Previous Close
17.43
52Wk Range
14.74 - 20.43
1 Yr Return
-10.52%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
17.4
Total Assets (m USD) (on 05/05/2016)
159.190
Inception Date
12/30/2011
Last Dividend (on 03/31/2016)
0.1797
Dividend Indicated Gross Yield
4.13%
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
140.70 k 4.16 m 2.75
46.00 k 3.97 m 2.62
56.60 k 3.83 m 2.54
111.10 k 3.59 m 2.38
38.00 k 3.58 m 2.37
37.70 k 3.47 m 2.29
156.00 k 3.42 m 2.26
92.30 k 3.33 m 2.20
26.50 k 3.17 m 2.10
28.30 k 3.16 m 2.09
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