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

Alpine Global Infrastructure Fund

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AIFRX:US

19.71 USD 0.06 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alpine Global Infrastructure Fund (AIFRX)

Year To Date: +5.14% 3-Month: +5.30% 3-Year: +11.25% 52-Week Range: 16.77 - 19.74
1-Month: +3.39% 1-Year: +16.32% 5-Year: +21.54% Beta vs SPGTIND: 0.90

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  • AIFRX:US 19.71
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Fund Profile & Information for AIFRX

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: 11-03-2008 Telephone: 1-914-251-0880
Managers: SAMUEL ALFRED LIEBER / JOSHUA DUITZ
Web Site: www.alpinefunds.com

Fundamentals for AIFRX

NAV (on 2014-04-17) 19.71
Assets (M) (on 2014-04-17) 177.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AIFRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.17
Dividend Yield (ttm) 5.28

Fees & Expenses for AIFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for AIFRX

Filing Date: 10/31/2013
Name Position Value % of Total
Vinci SA 53,500 3,431,857 2.342%
Corrections Corp of America 85,000 3,145,000 2.146%
Ferrovial SA 155,000 2,955,786 2.017%
American Tower Corp 35,000 2,777,250 1.895%
Canadian Pacific Railway Ltd 18,000 2,575,260 1.758%
Abertis Infraestructuras SA 117,500 2,520,662 1.720%
Progressive Waste Solutions Lt 90,000 2,416,500 1.649%
CCR SA 290,000 2,411,704 1.646%
Cia de Saneamento Basico do Es 220,000 2,334,200 1.593%
Koninklijke Vopak NV 37,500 2,308,768 1.576%

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

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