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Alpine Global Infrastructure Fund

AIAFX:US
NASDAQ GM
20.17
USD
0.04
0.20%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
16.77 - 20.26
1 Yr Return
16.53%
YTD Return
18.34%
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Previous Close
20.13
52Wk Range
16.77 - 20.26
1 Yr Return
16.79%
YTD Return
18.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
20.17
Total Assets (m USD) (on 07/20/2017)
135.901
Inception Date
12/30/2011
Last Dividend (on 06/30/2017)
0.178
Dividend Indicated Gross Yield
3.53%
Fund Managers
GAVIN TAM / JOSHUA DUITZ
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 4.70 m 3.13
187.10 k 3.98 m 2.66
215.10 k 3.80 m 2.54
193.40 k 3.67 m 2.45
54.00 k 3.63 m 2.42
27.00 k 3.40 m 2.27
21.90 k 3.36 m 2.24
35.20 k 3.33 m 2.22
79.50 k 3.30 m 2.20
36.10 k 3.22 m 2.15
Profile
Alpine Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with current income as a secondary objective. The Fund invests at least 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616