• 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

23.53 USD 0.11 0.47%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Alpine International Real Estate Equity Fund (EGALX)

Year To Date: +1.86% 3-Month: +4.07% 3-Year: - 52-Week Range: 21.29 - 25.62
1-Month: +5.04% 1-Year: -5.01% 5-Year: - Beta vs SPBMWUU: 0.95

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  • EGALX:US 23.53
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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 2014-04-23) 23.53
Assets (M) (on 2014-04-23) 184.02
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: 10/31/2013
Name Position Value % of Total
Regus PLC 4,998,407 16,437,620 7.888%
Central Pattana PCL 6,749,600 10,409,022 4.995%
Hulic Co Ltd 567,691 8,983,293 4.311%
Kenedix Inc 1,742,312 8,965,828 4.302%
Direcional Engenharia SA 1,441,829 8,367,011 4.015%
Sao Carlos Empreendimentos e P 475,394 8,350,484 4.007%
LXB Retail Properties PLC 4,000,713 7,761,835 3.725%
SM Prime Holdings Inc 16,633,070 7,383,066 3.543%
Iguatemi Empresa de Shopping C 565,826 6,503,892 3.121%
Yatra Capital Ltd 1,325,831 5,625,457 2.699%

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

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