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Alpine Realty Income & Growth Fund

AIAGX:US
NASDAQ GM
22.65
USD
0.24
1.05%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
20.76 - 24.32
1 Yr Return
6.70%
YTD Return
2.63%
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Previous Close
22.89
52Wk Range
20.76 - 24.32
1 Yr Return
6.55%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
22.65
Total Assets (m USD) (on 04/26/2017)
111.539
Inception Date
12/30/2011
Last Dividend (on 03/31/2017)
0.1734
Dividend Indicated Gross Yield
3.06%
Fund Managers
BOB GADSDEN
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
49.30 k 9.06 m 7.73
49.61 k 6.49 m 5.54
50.00 k 5.38 m 4.59
48.53 k 5.38 m 4.59
23.67 k 5.31 m 4.53
24.67 k 5.30 m 4.53
46.12 k 4.90 m 4.18
25.63 k 4.44 m 3.79
89.40 k 4.37 m 3.73
68.36 k 4.15 m 3.54
Profile
Alpine Realty Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests primarily in the securities of issuers which are principally engaged in the real estate industry or own significant real estate assets, and companies that offer strong prospects for capital growth.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616