• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Alpine International Real Estate Equity Fund

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EGALX:US

24.09 USD 0.04 0.17%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Alpine International Real Estate Equity Fund (EGALX)

Year To Date: +4.29% 3-Month: -3.99% 3-Year: - 52-Week Range: 21.39 - 25.28
1-Month: +4.29% 1-Year: +4.60% 5-Year: - Beta vs SPBMWUU: 0.88

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  • EGALX:US 24.09
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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 ALFRED LIEBER
Web Site: www.alpinefunds.com

Fundamentals for EGALX

NAV (on 2014-11-25) 24.09
Assets (M) (on 2014-11-25) 169.89
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) -

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 1.69

Top Fund Holdings for EGALX

Filing Date: 07/31/2014
Name Position Value % of Total
Regus PLC 3,955,756 11,567,617 6.213%
LXB Retail Properties PLC 4,000,713 8,561,204 4.598%
Kenedix Inc 1,742,312 7,608,543 4.086%
Central Pattana PCL 4,981,487 7,337,977 3.941%
Songbird Estates PLC 1,585,112 6,429,435 3.453%
Unitech Corporate Parks PLC 7,240,153 6,325,685 3.397%
Nexity SA 138,193 5,238,149 2.813%
SM Prime Holdings Inc 13,919,513 4,876,488 2.619%
Yatra Capital Ltd 1,097,824 4,777,635 2.566%
Hulic Co Ltd 375,691 4,424,741 2.376%

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

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