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  • 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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EGLRX:US

23.51 USD 0.06 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine International Real Estate Equity Fund (EGLRX)

Year To Date: +6.00% 3-Month: +2.57% 3-Year: +8.14% 52-Week Range: 21.53 - 25.37
1-Month: 0.00% 1-Year: -1.92% 5-Year: +5.71% Beta vs SPBMWUU: 0.95

Mutual Fund Chart for EGLRX

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  • EGLRX:US 23.51
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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 ALFRED LIEBER
Web Site: www.alpinefunds.com

Fundamentals for EGLRX

NAV (on 2015-05-22) 23.51
Assets (M) (on 2015-05-21) 145.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for EGLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.05
Dividend Yield (ttm) -

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 1.60

Top Fund Holdings for EGLRX

Filing Date: 01/31/2015
Name Position Value % of Total
Regus PLC 3,955,756 12,026,703 8.001%
LXB Retail Properties PLC 4,000,713 8,137,520 5.413%
Songbird Estates PLC 1,485,112 7,838,203 5.214%
Nexity SA 138,193 5,441,444 3.620%
Kenedix Inc 872,312 3,923,301 2.610%
Phoenix Mills Ltd/The 590,000 3,848,551 2.560%
Great Portland Estates PLC 320,270 3,777,886 2.513%
BHG SA - Brazil Hospitality Gr 575,753 3,712,113 2.469%
Megaworld Corp 30,000,000 3,518,489 2.341%
Central Pattana PCL 2,499,600 3,407,359 2.267%

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

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