• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine Ultra Short Tax Optimized Income Fund

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ATOIX:US

10.04 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Alpine Ultra Short Tax Optimized Income Fund (ATOIX)

Year To Date: +0.38% 3-Month: +0.13% 3-Year: +0.81% 52-Week Range: 10.02 - 10.04
1-Month: +0.04% 1-Year: +0.57% 5-Year: +1.15% Beta vs LM01TR: 0.48

Mutual Fund Chart for ATOIX

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  • ATOIX:US 10.04
  • 1M
  • 1Y
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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 2014-07-28) 10.04
Assets (M) (on 2014-07-28) 1,099.21
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 2014-06-30) 0.00
Dividend Yield (ttm) 0.57

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 0.61

Top Fund Holdings for ATOIX

Filing Date: 04/30/2014
Name Position Value % of Total
CAP BELTWAY FDG-VAR-B 70,350 70,350,000 6.235%
MS BUS FIN VAR-A-N AM 68,000 68,000,000 6.027%
CHICAGO BOE-FLTR CTFS 63,470 63,470,000 5.625%
RESET CTFS-ROCS-13001 59,760 59,760,000 5.297%
PHOENIX IDA-REF 39,500 39,500,000 3.501%
NJ ECON DEV AUTH- 36,300 36,300,000 3.217%
MIAMI EXPWY-D 34,075 34,075,000 3.020%
ROCKLAND CO-B-RANS 31,500 31,550,400 2.796%
FL DEV FIN CORP-B 30,000 30,000,000 2.659%
SUFFOLK CO-I-TANS 28,000 28,099,120 2.490%

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

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