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

Alpine Global Infrastructure Fund

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AIAFX:US

19.68 USD 0.09 0.46%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alpine Global Infrastructure Fund (AIAFX)

Year To Date: +1.97% 3-Month: +2.17% 3-Year: +12.45% 52-Week Range: 18.51 - 20.95
1-Month: -1.45% 1-Year: +6.05% 5-Year: - Beta vs SPGTIND: 0.92

Mutual Fund Chart for AIAFX

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  • AIAFX:US 19.68
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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 2015-03-27) 19.68
Assets (M) (on 2015-03-27) 215.97
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 2014-12-31) 0.17
Dividend Yield (ttm) 4.33

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: 10/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 22,300 4,631,264 2.185%
Union Pacific Corp 38,700 4,506,615 2.126%
Ferrovial SA 207,800 4,239,387 2.000%
Enbridge Inc 88,600 4,192,394 1.978%
American Tower Corp 42,800 4,173,000 1.969%
Vinci SA 71,500 4,074,571 1.922%
Williams Cos Inc/The 73,000 4,052,230 1.912%
GEO Group Inc/The 100,300 4,005,982 1.890%
Obrascon Huarte Lain SA 119,000 3,469,390 1.637%
Genesee & Wyoming Inc 36,000 3,463,200 1.634%

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

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