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Alpine Ultra Short Municipal Income Fund

ATOIX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.04
1 Yr Return
0.59%
YTD Return
0.30%
Previous Close
10.04
52Wk Range
10.04 - 10.04
1 Yr Return
0.60%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.04
Total Assets (b USD) (on 06/24/2016)
1.048
Inception Date
12/06/2002
Last Dividend (on 06/24/2016)
0.00060723
Dividend Indicated Gross Yield
0.75%
Fund Managers
JONATHAN MONDILLO / MARK STEPHEN TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 68.00 m 6.51
62.00 k 62.00 m 5.94
59.17 k 59.17 m 5.67
36.30 k 36.30 m 3.48
35.00 k 35.19 m 3.37
33.47 k 33.47 m 3.21
28.60 k 28.60 m 2.74
27.00 k 27.00 m 2.59
24.00 k 24.00 m 2.30
22.10 k 22.10 m 2.12
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
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616