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Alpine Ultra Short Municipal Income Fund

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ATOIX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.04
1 Yr Return
0.58%
YTD Return
0.30%
Previous Close
10.04
52Wk Range
10.03 - 10.04
1 Yr Return
0.58%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.04
Total Assets (m USD) (on 08/03/2015)
984.516
Inception Date
12/06/2002
Last Dividend (on 08/03/2015)
0.00048289
Dividend Indicated Gross Yield
0.59%
Fund Managers
STEVEN C SHACHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
MS BUS FIN VAR-A-N AM 68.00 k 68.00 m 6.79
CHICAGO BOE-FLTR CTFS 63.47 k 63.47 m 6.33
RESET CTFS-ROCS-13001 59.42 k 59.42 m 5.93
NJ ECON DEV AUTH- 36.30 k 36.30 m 3.62
SUFFOLK CNTY NY 29.00 k 29.11 m 2.91
PHOENIX IDA-REF 29.00 k 29.00 m 2.89
FL DEV FIN CORP-B 28.60 k 28.60 m 2.85
PLAQUEMINES PRT MAR A 20.00 k 20.00 m 2.00
CA POLLUTN-VAR-REF-A 20.00 k 20.00 m 2.00
CAMPBELL CO IDA-RMKT 19.50 k 19.50 m 1.95
Profile
Alpine Ultra Short Municipal 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 municipal obligations that pay interest that is free from U.S. federal income tax.
ADDRESS
US Bancorp Fund Services, LLC
615 E. Michigan Street, 3rd FL
Milwaukee, WI 53202-5207
USA
PHONE
1-888-785-5578