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

Alpine Ultra Short Municipal Income Fund

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ATOIX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Alpine Ultra Short Municipal Income Fund (ATOIX)

Year To Date: +0.13% 3-Month: +0.11% 3-Year: +0.55% 52-Week Range: 10.02 - 10.04
1-Month: +0.03% 1-Year: +0.49% 5-Year: +0.97% Beta vs LM01TR: 0.38

Mutual Fund Chart for ATOIX

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  • ATOIX:US 10.04
  • 1M
  • 1Y
Interactive ATOIX Chart

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Fund Profile & Information for ATOIX

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.

Inception Date: 12-06-2002 Telephone: 1-888-785-5578
Managers: STEVEN C SHACHAT
Web Site: www.alpinefunds.com

Fundamentals for ATOIX

NAV (on 2015-04-20) 10.04
Assets (M) (on 2015-04-20) 973.52
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for ATOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 0.46

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 0.53

Top Fund Holdings for ATOIX

Filing Date: 10/31/2014
Name Position Value % of Total
MS BUS FIN VAR-A-N AM 68,000 68,000,000 5.975%
CHICAGO BOE-FLTR CTFS 63,470 63,470,000 5.577%
RESET CTFS-ROCS-13001 59,595 59,595,000 5.236%
CA POLLUTN-VAR-REF-A 40,000 40,011,600 3.516%
NJ ECON DEV AUTH- 36,300 36,300,000 3.189%
UTICA SD-BANS 35,000 35,007,350 3.076%
MIAMI EXPWY-D 34,075 34,075,000 2.994%
CHICAGO S/TAX-RF-7/17 30,800 30,800,000 2.706%
PHOENIX IDA-REF 30,000 30,000,000 2.636%
MISSION ECON-REF 30,000 30,000,000 2.636%

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

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