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Alpine Global Infrastructure Fund

AIFRX:US
NASDAQ GM
18.09
USD
0.06
0.33%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.77 - 19.18
1 Yr Return
-0.35%
YTD Return
12.19%
Previous Close
18.03
52Wk Range
14.77 - 19.18
1 Yr Return
-1.65%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
18.09
Total Assets (m USD) (on 07/22/2016)
162.138
Inception Date
11/03/2008
Last Dividend (on 06/30/2016)
0.19
Dividend Indicated Gross Yield
4.20%
Fund Managers
SAMUEL ALFRED LIEBER / JOSHUA DUITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
201.70 k 4.34 m 2.65
56.60 k 4.23 m 2.59
129.00 k 4.13 m 2.53
89.70 k 3.73 m 2.28
34.10 k 3.58 m 2.19
37.70 k 3.48 m 2.13
203.07 k 3.42 m 2.09
38.50 k 3.34 m 2.05
119.30 k 3.32 m 2.03
257.80 k 3.29 m 2.01
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