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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

23.52 USD 0.14 0.59%

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

Snapshot for Alpine International Real Estate Equity Fund (EGLRX)

Year To Date: +6.04% 3-Month: +6.76% 3-Year: +3.59% 52-Week Range: 21.53 - 25.37
1-Month: +6.96% 1-Year: -0.25% 5-Year: +2.15% Beta vs SPBMWUU: 0.93

Mutual Fund Chart for EGLRX

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  • EGLRX:US 23.52
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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 2015-04-17) 23.52
Assets (M) (on 2015-04-17) 147.64
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: 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.

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