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  • Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Global Consumer Growth Fund

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AWCAX:US

12.77 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Alpine Global Consumer Growth Fund (AWCAX)

Year To Date: +2.57% 3-Month: +0.16% 3-Year: +7.88% 52-Week Range: 11.79 - 13.15
1-Month: +1.11% 1-Year: -0.93% 5-Year: - Beta vs MXWO0CS: 0.88

Mutual Fund Chart for AWCAX

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  • AWCAX:US 12.77
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Fund Profile & Information for AWCAX

Alpine Global Consumer Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the securities of issuers which are principally engaged in, the manufacture, supply and production of consumer-related products, the delivery of consumer services, or the end market sale of those goods and services.

Inception Date: 12-30-2011 Telephone: 1-914-251-0880
Managers: SAMUEL ALFRED LIEBER / BRYAN W KEANE
Web Site: www.alpinefunds.com

Fundamentals for AWCAX

NAV (on 2015-03-05) 12.77
Assets (M) (on 2015-03-05) 2.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AWCAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for AWCAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for AWCAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,050 100,349 3.547%
Comcast Corp 1,750 94,028 3.324%
Baidu Inc 400 86,420 3.055%
Anheuser-Busch InBev NV 800 86,384 3.053%
Tencent Holdings Ltd 5,000 81,135 2.868%
VF Corp 1,320 80,876 2.859%
Visa Inc 350 73,854 2.611%
Michael Kors Holdings Ltd 870 70,888 2.506%
Nestle SA 900 66,636 2.355%
Kering 300 64,225 2.270%

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

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