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Alpine Global Infrastructure Fund

AIFRX:US
NASDAQ GM
20.94
USD
0.07
0.34%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
17.31 - 21.02
1 Yr Return
24.78%
YTD Return
24.00%
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Previous Close
20.87
52Wk Range
17.31 - 21.02
1 Yr Return
25.28%
YTD Return
24.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
20.94
Total Assets (m USD) (on 12/08/2017)
136.699
Inception Date
11/03/2008
Last Dividend (on 09/29/2017)
0.19
Dividend Indicated Gross Yield
3.63%
Fund Managers
GAVIN TAM / JOSHUA DUITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 4.57 m 3.36
150.30 k 3.39 m 2.49
20.30 k 3.17 m 2.34
145.60 k 3.14 m 2.31
22.70 k 3.09 m 2.28
74.20 k 3.08 m 2.26
32.00 k 3.00 m 2.21
20.10 k 2.94 m 2.16
29.10 k 2.93 m 2.15
91.40 k 2.90 m 2.14
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