• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Global Premier Properties Fund

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XAWPX:US

8.00 USD 0.04 0.50%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Alpine Global Premier Properties Fund (XAWPX)

Year To Date: +0.65% 3-Month: +1.53% 3-Year: +5.15% 52-Week Range: 7.38 - 9.05
1-Month: +2.30% 1-Year: -1.75% 5-Year: +20.32% Beta vs SPX: 0.95

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  • XAWPX:US 7.96
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Fund Profile & Information for XAWPX

Alpine Global Premier Properties Fund is a closed-end management investment company. The Fund's objective is capital appreciation. The fund's secondary investment objective is high current income. The Fund will pursue its objectives by investing at least 80% of its managed assets, in equity and debt securities of domestic and foreign issuers engaged in the real estate industry.

Inception Date: 04-25-2007 Telephone: 1-800-617-7616
Managers: SAMUEL ALFRED LIEBER
Web Site: www.alpinecef.com

Fundamentals for XAWPX

NAV (on 2014-04-24) 8.00
Assets (M) (on 2014-04-23) 683.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAWPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-20) 0.05
Dividend Yield (ttm) 7.50

Fees & Expenses for XAWPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for XAWPX

Filing Date: 10/31/2013
Name Position Value % of Total
ARA Asset Management Ltd 19,055,904 28,149,721 3.908%
Regus PLC 8,205,015 26,982,781 3.746%
Simon Property Group Inc 145,742 22,524,426 3.127%
Kenedix Inc 3,903,769 20,088,550 2.789%
Ocwen Financial Corp 352,375 19,814,046 2.751%
Colony Financial Inc 965,507 19,532,207 2.712%
Global Logistic Properties Ltd 6,594,924 16,405,019 2.277%
Mitsubishi Estate Co Ltd 550,000 15,644,768 2.172%
Starwood Hotels & Resorts Worl 210,000 15,460,200 2.146%
Invesco Mortgage Capital Inc 1,000,000 15,450,000 2.145%

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

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