• 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

24.31 USD 0.12 0.50%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Alpine International Real Estate Equity Fund (EGLRX)

Year To Date: +5.06% 3-Month: -3.07% 3-Year: +11.69% 52-Week Range: 21.43 - 25.37
1-Month: +4.87% 1-Year: +6.01% 5-Year: +2.66% Beta vs SPBMWUU: 0.88

Mutual Fund Chart for EGLRX

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  • EGLRX:US 24.31
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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 2014-11-26) 24.31
Assets (M) (on 2014-11-26) 170.61
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 2013-12-31) 0.05
Dividend Yield (ttm) 0.20

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 1.44

Top Fund Holdings for EGLRX

Filing Date: 07/31/2014
Name Position Value % of Total
Regus PLC 3,955,756 11,567,617 6.213%
LXB Retail Properties PLC 4,000,713 8,561,204 4.598%
Kenedix Inc 1,742,312 7,608,543 4.086%
Central Pattana PCL 4,981,487 7,337,977 3.941%
Songbird Estates PLC 1,585,112 6,429,435 3.453%
Unitech Corporate Parks PLC 7,240,153 6,325,685 3.397%
Nexity SA 138,193 5,238,149 2.813%
SM Prime Holdings Inc 13,919,513 4,876,488 2.619%
Yatra Capital Ltd 1,097,824 4,777,635 2.566%
Hulic Co Ltd 375,691 4,424,741 2.376%

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

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