- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Alpine International Real Estate Equity Fund
+ Add to WatchlistEGALX:US
23.23 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Alpine International Real Estate Equity Fund (EGALX)
| Year To Date: | -1.90% | 3-Month: | -5.65% | 3-Year: | - | 52-Week Range: | 18.46 - 25.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.69% | 1-Year: | +24.10% | 5-Year: | - | Beta vs SPBMWUU: | - |
Fund Profile & Information for EGALX
Alpine International Real Estate Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in the equity securities of non-United States issuers which are principally engaged in the real estate industry or own significant real estate assets.
| Inception Date: | 12-30-2011 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for EGALX
| NAV | (on 2013-06-18) 23.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 222.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EGALX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for EGALX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.08 |
Top Fund Holdings for EGALX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regus PLC | 5,948,407 | 15,135,049 | 5.821% |
| Direcional Engenharia SA | 1,703,408 | 13,545,531 | 5.210% |
| Central Pattana PCL | 7,524,600 | 12,818,739 | 4.930% |
| Multiplan Empreendimentos Imob | 400,400 | 11,407,122 | 4.387% |
| Sao Carlos Empreendimentos e P | 475,394 | 11,048,767 | 4.250% |
| Iguatemi Empresa de Shopping C | 780,102 | 9,369,412 | 3.604% |
| LXB Retail Properties PLC | 5,000,713 | 8,991,294 | 3.458% |
| Hulic Co Ltd | 707,691 | 7,854,764 | 3.021% |
| SM Development Corp | 35,239,555 | 7,277,362 | 2.799% |
| BHG SA - Brazil Hospitality Gr | 793,138 | 6,897,714 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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