Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpine International Real Estate Equity Fund

+ Add to Watchlist

EGALX:US

23.41 USD 0.14 0.59%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alpine International Real Estate Equity Fund (EGALX)

Year To Date: +6.02% 3-Month: +6.70% 3-Year: +3.32% 52-Week Range: 21.44 - 25.28
1-Month: +6.94% 1-Year: -0.51% 5-Year: - Beta vs SPBMWUU: 0.93

Mutual Fund Chart for EGALX

No chart data available.
  • EGALX:US 23.41
  • 1M
  • 1Y
Interactive EGALX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 23.41
Assets (M) (on 2015-04-17) 147.64
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: 10/31/2014
Name Position Value % of Total
Regus PLC 3,955,756 12,485,193 7.048%
LXB Retail Properties PLC 4,000,713 8,831,921 4.985%
Songbird Estates PLC 1,485,112 6,236,303 3.520%
Unitech Corporate Parks PLC 7,240,153 5,906,859 3.334%
Yatra Capital Ltd 1,097,824 5,090,232 2.873%
SM Prime Holdings Inc 13,000,070 5,063,871 2.858%
Nexity SA 138,193 4,959,777 2.800%
BHG SA - Brazil Hospitality Gr 640,138 4,624,267 2.610%
Great Portland Estates PLC 400,270 4,395,743 2.481%
Direcional Engenharia SA 986,829 4,062,172 2.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil