• 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

24.32 USD 0.07 0.29%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Alpine International Real Estate Equity Fund (EGALX)

Year To Date: +5.28% 3-Month: -1.30% 3-Year: - 52-Week Range: 21.39 - 25.28
1-Month: -1.02% 1-Year: +6.81% 5-Year: - Beta vs SPBMWUU: 0.89

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  • EGALX:US 24.32
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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 2014-09-16) 24.32
Assets (M) (on 2014-09-16) 178.39
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: 04/30/2014
Name Position Value % of Total
Regus PLC 3,988,052 14,072,856 7.637%
LXB Retail Properties PLC 4,000,713 8,283,074 4.495%
Central Pattana PCL 4,999,600 6,991,097 3.794%
Songbird Estates PLC 1,600,130 6,639,325 3.603%
Nexity SA 138,193 6,192,619 3.361%
SM Prime Holdings Inc 16,633,070 6,089,092 3.305%
Kenedix Inc 1,742,312 5,998,864 3.256%
Great Portland Estates PLC 536,270 5,677,095 3.081%
Direcional Engenharia SA 1,161,829 5,669,111 3.077%
Quintain Estates & Development 3,170,350 5,433,109 2.949%

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

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