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Alpine Ultra Short Municipal Income Fund

ATOIX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.04
1 Yr Return
1.00%
YTD Return
0.29%
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Previous Close
10.04
52Wk Range
10.03 - 10.04
1 Yr Return
1.01%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
10.04
Total Assets (b USD) (on 02/23/2018)
1.008
Inception Date
12/06/2002
Last Dividend (on 02/23/2018)
0.00103532
Dividend Indicated Gross Yield
1.24%
Fund Managers
JONATHAN MONDILLO / MARK STEPHEN TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 63.00 m 5.58
52.20 k 52.20 m 4.62
48.10 k 48.10 m 4.26
44.26 k 44.26 m 3.92
30.00 k 30.00 m 2.66
27.73 k 27.73 m 2.45
25.50 k 25.50 m 2.26
24.97 k 25.09 m 2.22
25.00 k 25.00 m 2.21
24.00 k 24.00 m 2.12
Profile
Alpine Ultra Short Municipal Income Fund seeks high after-tax current income consistent with preservatio of capital by investing its assets in municipal obligations that pay interest that is free from U.S. federal income tax. The Fund's benchmark is Bloomberg Barclays Municipal Bond: 1 Year (1-2) Index.
Address
Alpine Income Trust
2500 Westchester Avenue, Suite 215
Purchase, New York 10577
Phone
-
Website
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