• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Global Premier Properties Fund

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AWP:US

7.1200 USD 0.0700 0.99%

As of 20:04:07 ET on 04/17/2014.

Snapshot for Alpine Global Premier Properties Fund (AWP)

Open: 7.0600 High - Low: 7.1300 - 7.0600 Primary Exchange: New York
Volume: 321,064 52-Week Range: 6.6600 - 8.9800 Beta vs SPX: 0.9552

ETF Chart for AWP

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  • AWP:US 7.1200
  • 1D
  • 1M
  • 1Y
7.0500
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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 ALFRED LIEBER
Web Site: www.alpinecef.com

Fundamentals for AWP

NAV (on 2014-04-17) 8.0300
Assets (M) (on 2014-04-17) 690.2399
Shares out (M) 85.96
Market Cap (M) 612.01
% Premium -11.33
Average 52-Week % Premium -8.5164
Fund Leveraged Y
Fund Leverage Percent 6.5400 %

Dividends for AWP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0500
Dividend Yield (ttm) 8.43%

Performance for AWP

1-Month +1.72% 1-Year -7.08%
3-Month +1.86% 3-Year +8.69%
Year To Date +1.15% 5-Year +25.02%
Expense Ratio 1.33

Top Fund Holdings for AWP

Filing Date: 10/31/2013
Name Position Value % of Total
ARA Asset Management Ltd 19,055,904 28,149,721 3.908%
Regus PLC 8,205,015 26,982,781 3.746%
Simon Property Group Inc 145,742 22,524,426 3.127%
Kenedix Inc 3,903,769 20,088,550 2.789%
Ocwen Financial Corp 352,375 19,814,046 2.751%
Colony Financial Inc 965,507 19,532,207 2.712%
Global Logistic Properties Ltd 6,594,924 16,405,019 2.277%
Mitsubishi Estate Co Ltd 550,000 15,644,768 2.172%
Starwood Hotels & Resorts Worl 210,000 15,460,200 2.146%
Invesco Mortgage Capital Inc 1,000,000 15,450,000 2.145%

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

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