- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Alpine Realty Income & Growth Fund
+ Add to WatchlistAIGYX:US
20.64 USD 0.12 0.58%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alpine Realty Income & Growth Fund (AIGYX)
| Year To Date: | +17.64% | 3-Month: | +12.50% | 3-Year: | +19.61% | 52-Week Range: | 16.34 - 20.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +29.04% | 5-Year: | +5.51% | Beta vs RMZ: | 0.98 |
Fund Profile & Information for AIGYX
Alpine Realty Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests primarily in the securities of issuers which are principally engaged in the real estate industry or own significant real estate assets, and companies that offer strong prospects for capital growth.
| Inception Date: | 12-29-1998 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | ROBERT W GADSDEN "BOB" | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for AIGYX
| NAV | (on 2013-05-17) 20.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 120.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIGYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.19 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for AIGYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.33 |
Top Fund Holdings for AIGYX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 57,295 | 9,177,513 | 7.955% |
| Boston Properties Inc | 58,611 | 6,170,566 | 5.349% |
| Ventas Inc | 72,212 | 4,786,933 | 4.149% |
| Public Storage | 30,765 | 4,735,656 | 4.105% |
| Prologis Inc | 104,700 | 4,177,530 | 3.621% |
| Vornado Realty Trust | 48,617 | 4,106,192 | 3.559% |
| SL Green Realty Corp | 50,551 | 4,063,289 | 3.522% |
| Equity Residential | 68,360 | 3,786,460 | 3.282% |
| Digital Realty Trust Inc | 55,100 | 3,741,841 | 3.243% |
| Alexandria Real Estate Equitie | 51,528 | 3,735,780 | 3.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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