- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Alpine Ultra Short Tax Optimized Income Fund
+ Add to WatchlistATOIX:US
10.04 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Alpine Ultra Short Tax Optimized Income Fund (ATOIX)
| Year To Date: | +0.19% | 3-Month: | +0.04% | 3-Year: | +1.20% | 52-Week Range: | 10.04 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.53% | 5-Year: | +1.95% | Beta vs LM01TR: | 0.36 |
Fund Profile & Information for ATOIX
Alpine Ultra Short Tax Optimized Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high after-tax current income consistent with preservation of capital. The Fund invests its assets in a combination of municipal obligations that pay interest that is free from federal income tax and taxable debt obligations, with at least 50% rated A or better.
| Inception Date: | 12-06-2002 | Telephone: | 1-888-785-5578 |
|---|---|---|---|
| Managers: | STEVEN C SHACHAT | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for ATOIX
| NAV | (on 2013-05-22) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,412.36 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ATOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.25 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for ATOIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA POLLUTN-VAR-REF-A | 80,705 | 80,705,000 | 4.979% |
| IL ST-VAR-SER B | 68,300 | 68,300,000 | 4.214% |
| RESET CTFS-ROCS-13001 | 60,000 | 60,000,000 | 3.702% |
| CAP BELTWAY FDG-VAR-B | 55,350 | 55,350,000 | 3.415% |
| PR INFRA FING-C-AMT | 47,285 | 47,391,391 | 2.924% |
| SUFFOLK CO-TANS | 40,000 | 40,307,600 | 2.487% |
| PR HWY/TRN-FLTS-3677 | 37,520 | 37,520,000 | 2.315% |
| CHICAGO BOE-FLTR CTFS | 37,040 | 37,040,000 | 2.285% |
| NJ ECON DEV AUTH- | 36,300 | 36,300,000 | 2.240% |
| MIAMI EXPWY-D | 34,075 | 34,075,000 | 2.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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