• 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

23.09 USD 0.13 0.57%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Alpine International Real Estate Equity Fund (EGLRX)

Year To Date: -0.22% 3-Month: -7.12% 3-Year: +6.82% 52-Week Range: 21.43 - 25.37
1-Month: -4.78% 1-Year: -6.32% 5-Year: +0.80% Beta vs SPBMWUU: 0.90

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  • EGLRX:US 23.09
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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 2014-10-21) 23.09
Assets (M) (on 2014-10-21) 164.92
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) 0.21

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: 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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