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Alpine Global Infrastructure Fund

AIFRX:US
NASDAQ GM
18.89
USD
0.06
0.32%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
16.52 - 18.90
1 Yr Return
17.00%
YTD Return
8.69%
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Previous Close
18.83
52Wk Range
16.52 - 18.90
1 Yr Return
16.93%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
18.89
Total Assets (m USD) (on 03/23/2017)
157.753
Inception Date
11/03/2008
Last Dividend (on 12/30/2016)
0.19
Dividend Indicated Gross Yield
4.02%
Fund Managers
SAMUEL ALFRED LIEBER / 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
2.26 m 4.22 m 2.80
32.40 k 3.81 m 2.53
208.90 k 3.78 m 2.51
57.80 k 3.60 m 2.39
81.70 k 3.48 m 2.31
204.50 k 3.48 m 2.31
241.50 k 3.43 m 2.28
36.10 k 3.27 m 2.17
35.20 k 3.09 m 2.05
24.50 k 3.03 m 2.01
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