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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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AWCGX:US

9.91 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alpine Global Consumer Growth Fund (AWCGX)

Year To Date: - 3-Month: +0.90% 3-Year: +6.55% 52-Week Range: 9.22 - 10.27
1-Month: -0.64% 1-Year: +1.62% 5-Year: - Beta vs MXWO0CS: 0.86

Mutual Fund Chart for AWCGX

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  • AWCGX:US 9.91
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Fund Profile & Information for AWCGX

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: 12-29-2010 Telephone: 1-914-251-0880
Managers: SAMUEL ALFRED LIEBER / BRYAN W KEANE
Web Site: www.alpinefunds.com

Fundamentals for AWCGX

NAV (on 2015-03-27) 9.91
Assets (M) (on 2015-03-27) 2.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for AWCGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 2.80
Dividend Yield (ttm) 28.39

Fees & Expenses for AWCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for AWCGX

Filing Date: 01/31/2015
Name Position Value % of Total
Comcast Corp 1,750 93,004 3.441%
VF Corp 1,320 91,568 3.388%
Visa Inc 1,400 89,219 3.301%
Baidu Inc 400 87,168 3.225%
Apple Inc 700 82,012 3.034%
Anheuser-Busch InBev NV 600 73,242 2.710%
Nestle SA 900 68,734 2.543%
PepsiCo Inc 675 63,302 2.342%
Ulta Salon Cosmetics & Fragran 475 62,672 2.319%
Michael Kors Holdings Ltd 870 61,587 2.279%

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

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