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

Alpine Global Infrastructure Fund

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AIFRX:US

19.64 USD 0.11 0.56%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Alpine Global Infrastructure Fund (AIFRX)

Year To Date: +6.63% 3-Month: -5.36% 3-Year: +16.33% 52-Week Range: 18.18 - 21.19
1-Month: -2.42% 1-Year: +6.94% 5-Year: +14.04% Beta vs SPGTIND: 0.89

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  • AIFRX:US 19.64
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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 2014-10-24) 19.64
Assets (M) (on 2014-10-24) 207.78
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 2014-09-30) 0.18
Dividend Yield (ttm) 5.40

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: 04/30/2014
Name Position Value % of Total
Vinci SA 53,500 4,033,288 2.243%
Ferrovial SA 157,500 3,496,120 1.944%
American Tower Corp 41,000 3,424,320 1.904%
MasTec Inc 84,000 3,324,720 1.849%
Enbridge Inc 67,000 3,233,092 1.798%
Canadian Pacific Railway Ltd 20,500 3,197,385 1.778%
Union Pacific Corp 32,000 3,046,880 1.694%
Abertis Infraestructuras SA 128,500 2,888,936 1.607%
CCR SA 365,000 2,856,486 1.589%
Eutelsat Communications SA 82,000 2,813,350 1.565%

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

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