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

Alpine Realty Income & Growth Fund

+ Add to Watchlist

AIAGX:US

20.45 USD 0.18 0.87%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alpine Realty Income & Growth Fund (AIAGX)

Year To Date: +20.07% 3-Month: +6.94% 3-Year: - 52-Week Range: 16.73 - 20.63
1-Month: +2.07% 1-Year: +11.97% 5-Year: - Beta vs RMZ: 1.01

Mutual Fund Chart for AIAGX

No chart data available.
  • AIAGX:US 20.45
  • 1M
  • 1Y
Interactive AIAGX 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 AIAGX

Alpine Realty Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests primarily in the securities of issuers which are principally engaged in the real estate industry or own significant real estate assets, and companies that offer strong prospects for capital growth.

Inception Date: 12-30-2011 Telephone: 1-914-251-0880
Managers: ROBERT W GADSDEN "BOB"
Web Site: www.alpinefunds.com

Fundamentals for AIAGX

NAV (on 2014-07-25) 20.45
Assets (M) (on 2014-07-25) 112.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AIAGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.18
Dividend Yield (ttm) 3.47

Fees & Expenses for AIAGX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for AIAGX

Filing Date: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 57,295 9,923,494 8.763%
Boston Properties Inc 49,611 5,811,433 5.132%
SL Green Realty Corp 49,351 5,167,543 4.563%
Public Storage 28,265 4,960,790 4.381%
Vornado Realty Trust 47,117 4,834,204 4.269%
Prologis Inc 104,700 4,253,961 3.757%
Essex Property Trust Inc 23,665 4,100,198 3.621%
Equity Residential 68,360 4,063,318 3.588%
Ventas Inc 60,212 3,978,809 3.514%
Alexandria Real Estate Equitie 51,528 3,803,797 3.359%

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