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

Alpine Global Infrastructure Fund

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AIFRX:US

19.29 USD 0.05 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alpine Global Infrastructure Fund (AIFRX)

Year To Date: +5.75% 3-Month: -4.64% 3-Year: +17.97% 52-Week Range: 18.01 - 20.99
1-Month: -2.12% 1-Year: +8.08% 5-Year: +12.84% Beta vs SPGTIND: 0.93

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  • AIFRX:US 19.29
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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 2014-12-19) 19.29
Assets (M) (on 2014-12-19) 206.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AIFRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 0.13
Dividend Yield (ttm) 4.68

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: 07/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 21,000 3,988,950 1.986%
American Tower Corp 41,500 3,917,185 1.950%
Vinci SA 56,500 3,899,229 1.941%
Ferrovial SA 180,500 3,781,866 1.883%
Enbridge Inc 76,000 3,725,593 1.855%
Williams Cos Inc/The 64,000 3,624,320 1.804%
Union Pacific Corp 33,700 3,313,047 1.649%
Geo Group Inc/The 87,500 3,010,875 1.499%
Progressive Waste Solutions Lt 115,000 2,886,500 1.437%
Jasa Marga Persero Tbk PT 5,245,000 2,861,219 1.425%

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

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