• 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

8.15 USD 0.01 0.12%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alpine Global Premier Properties Fund (XAWPX)

Year To Date: +5.59% 3-Month: +1.21% 3-Year: +12.06% 52-Week Range: 7.43 - 8.38
1-Month: +1.99% 1-Year: +18.14% 5-Year: +12.21% Beta vs SPX: 0.91

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  • XAWPX:US 8.15
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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 2014-08-29) 8.15
Assets (M) (on 2014-08-29) 700.55
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 2014-09-19) 0.05
Dividend Yield (ttm) 7.36

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: 04/30/2014
Name Position Value % of Total
Regus PLC 7,581,241 26,752,337 3.643%
Colony Financial Inc 1,200,507 26,111,027 3.556%
Simon Property Group Inc 145,742 25,242,514 3.438%
ARA Asset Management Ltd 15,678,904 22,823,642 3.108%
Starwood Property Trust Inc 750,944 18,060,203 2.460%
JM AB 499,945 16,915,490 2.304%
Two Harbors Investment Corp 1,596,931 16,576,144 2.257%
Green REIT plc 9,682,573 16,119,733 2.195%
Starwood Hotels & Resorts Worl 210,000 16,096,500 2.192%
Nexity SA 358,719 16,074,694 2.189%

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

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