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Alpine Global Infrastructure Fund

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AIFRX:US
NASDAQ GM
17.31
USD
0.24
1.37%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.19 - 20.99
1 Yr Return
-14.38%
YTD Return
-8.69%
Previous Close
17.55
52Wk Range
17.19 - 20.99
1 Yr Return
-14.38%
YTD Return
-8.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
17.31
Total Assets (m USD) (on 09/04/2015)
202.432
Inception Date
11/03/2008
Last Dividend (on 06/30/2015)
0.19
Dividend Indicated Gross Yield
4.39%
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
1.21%
Top Fund Holdings
Name Position Value % of Fund
OHL Mexico SAB de CV 2.65 m 5.35 m 2.32
Ferrovial SA 224.97 k 5.13 m 2.22
Enbridge Inc 95.60 k 5.00 m 2.16
Canadian Pacific Railway Ltd 24.90 k 4.75 m 2.05
Vinci SA 76.30 k 4.70 m 2.03
American Tower Corp 49.00 k 4.63 m 2.00
Union Pacific Corp 43.30 k 4.60 m 1.99
GEO Group Inc/The 115.50 k 4.50 m 1.95
Abertis Infraestructuras SA 229.50 k 4.24 m 1.83
Williams Cos Inc/The 82.60 k 4.23 m 1.83
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 Management Research
2500 Westchester Avenue
Purchase, NY 10577
USA
PHONE
1-914-251-0880