• 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

7.62 USD 0.02 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alpine Global Premier Properties Fund (XAWPX)

Year To Date: +0.63% 3-Month: -3.03% 3-Year: +15.50% 52-Week Range: 7.41 - 8.38
1-Month: -2.93% 1-Year: +4.23% 5-Year: +9.13% Beta vs SPX: 0.88

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  • XAWPX:US 7.62
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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 2014-12-19) 7.62
Assets (M) (on 2014-12-19) 655.41
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 2014-12-24) 0.05
Dividend Yield (ttm) 7.87

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: 07/31/2014
Name Position Value % of Total
Colony Financial Inc 1,200,507 26,591,230 3.651%
Simon Property Group Inc 145,742 24,512,347 3.366%
Regus PLC 7,541,768 22,054,010 3.028%
Mitsui Fudosan Co Ltd 628,621 20,759,456 2.850%
Starwood Property Trust Inc 750,944 17,722,278 2.433%
Kenedix Inc 3,903,769 17,047,460 2.341%
ARA Asset Management Ltd 11,928,904 16,384,940 2.250%
Two Harbors Investment Corp 1,596,931 16,336,604 2.243%
Green REIT plc 9,682,573 16,336,468 2.243%
Starwood Hotels & Resorts Worl 210,000 16,136,400 2.216%

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

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