- Fund Type: Closed-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Alpine Global Premier Properties Fund
+ Add to WatchlistAWP:US
8.5000 USD 0.2500 2.86%As of 20:04:06 ET on 05/23/2013.
Snapshot for Alpine Global Premier Properties Fund (AWP)
| Open: | 8.7100 | High - Low: | 8.7100 - 8.4700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 651,628 | 52-Week Range: | 5.8800 - 8.9800 | Beta vs SPX: | 0.9598 |
Fund Profile & Information for AWP
Alpine Global Premier Properties Fund is a closed-end management investment company. The Fund's objective is capital appreciation. The fund's secondary investment objective is high current income. The Fund will pursue its objectives by investing at least 80% of its managed assets, in equity and debt securities of domestic and foreign issuers engaged in the real estate industry.
| Inception Date: | 2007-04-25 | Telephone: | 1-800-617-7616 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER | ||
| Web Site: | www.alpinecef.com | ||
Fundamentals for AWP
| NAV | (on 2013-05-23) 8.6600 |
|---|---|
| Assets (M) | (on 2013-05-23) 744.7852 |
| Shares out (M) | 85.96 |
| Market Cap (M) | 730.63 |
| % Premium | -1.85 |
| Average 52-Week % Premium | -6.4912 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 6.5400 % |
Dividends for AWP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0500 |
| Dividend Yield (ttm) | 7.06% |
Performance for AWP
| 1-Month | +4.13% | 1-Year | +52.87% |
|---|---|---|---|
| 3-Month | +13.59% | 3-Year | +29.99% |
| Year To Date | +23.92% | 5-Year | +3.29% |
| Expense Ratio | 1.27 |
Top Fund Holdings for AWP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ARA Asset Management Ltd | 23,960,904 | 30,096,000 | 4.063% |
| Simon Property Group Inc | 145,742 | 23,344,954 | 3.151% |
| Colony Financial Inc | 965,507 | 20,777,711 | 2.805% |
| American Capital Agency Corp | 614,970 | 19,451,501 | 2.626% |
| Multiplan Empreendimentos Imob | 670,000 | 19,362,995 | 2.614% |
| Invesco Mortgage Capital Inc | 880,000 | 19,096,000 | 2.578% |
| Iguatemi Empresa de Shopping C | 1,181,076 | 17,116,958 | 2.311% |
| MFA Financial Inc | 1,882,000 | 16,919,180 | 2.284% |
| Regus PLC | 8,625,015 | 16,168,902 | 2.183% |
| Global Logistic Properties Ltd | 6,594,924 | 14,706,896 | 1.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page