• 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 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.25% 3-Month: +0.25% 3-Year: +0.96% 52-Week Range: 10.03 - 10.05
1-Month: +0.05% 1-Year: +0.57% 5-Year: +1.35% Beta vs LM01TR: 0.51

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 2014-04-17) 10.04
Assets (M) (on 2014-04-17) 1,129.92
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 2014-03-31) 0.00
Dividend Yield (ttm) 0.56

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: 10/31/2013
Name Position Value % of Total
CAP BELTWAY FDG-VAR-B 70,350 70,350,000 5.459%
MS BUS FIN VAR-A-N AM 68,000 68,000,000 5.276%
CHICAGO BOE-FLTR CTFS 63,470 63,470,000 4.925%
RESET CTFS-ROCS-13001 59,915 59,915,000 4.649%
EMMAUS GEN AUTH-VAR 59,600 59,600,000 4.625%
STOCKTON FING-VAR-A 52,325 52,325,000 4.060%
NJ ECON DEV AUTH- 36,300 36,300,000 2.817%
PHOENIX IDA-REF 35,000 35,000,000 2.716%
MIAMI EXPWY-D 34,075 34,075,000 2.644%
CA POLLUTN-VAR-REF-A 34,000 34,000,000 2.638%

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

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