- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Alpine International Real Estate Equity Fund
+ Add to WatchlistEGLRX:US
25.55 USD 0.08 0.31%As of 09:29:30 ET on 05/20/2013.
Snapshot for Alpine International Real Estate Equity Fund (EGLRX)
| Year To Date: | +7.51% | 3-Month: | +2.83% | 3-Year: | +10.36% | 52-Week Range: | 17.92 - 25.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +34.54% | 5-Year: | -5.32% | Beta vs SPBMWUU: | 1.13 |
Fund Profile & Information for EGLRX
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: | 02-01-1989 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for EGLRX
| NAV | (on 2013-05-20) 25.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 248.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EGLRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.10 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for EGLRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for EGLRX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Iguatemi Empresa de Shopping C | 1,080,302 | 15,656,472 | 4.687% |
| Direcional Engenharia SA | 1,978,408 | 14,952,188 | 4.477% |
| Multiplan Empreendimentos Imob | 450,400 | 13,016,557 | 3.897% |
| Regus PLC | 6,608,407 | 12,388,464 | 3.709% |
| Sao Carlos Empreendimentos e P | 475,394 | 11,504,375 | 3.444% |
| Central Pattana PCL | 7,524,600 | 10,755,737 | 3.220% |
| Emlak Konut Gayrimenkul Yatiri | 5,500,522 | 9,726,580 | 2.912% |
| LXB Retail Properties PLC | 5,000,713 | 9,358,735 | 2.802% |
| BR Malls Participacoes SA | 700,037 | 9,062,673 | 2.713% |
| BR Properties SA | 680,298 | 8,831,046 | 2.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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