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Alpine Ultra Short Municipal Income Fund

ATOIX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.04
1 Yr Return
0.78%
YTD Return
0.45%
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Previous Close
10.04
52Wk Range
10.03 - 10.04
1 Yr Return
0.77%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
10.04
Total Assets (m USD) (on 05/26/2017)
957.074
Inception Date
12/06/2002
Last Dividend (on 05/26/2017)
0.00101906
Dividend Indicated Gross Yield
0.99%
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 5.40
58.73 k 58.73 m 5.03
48.47 k 48.47 m 4.15
27.10 k 27.10 m 2.32
26.30 k 26.30 m 2.25
24.00 k 24.00 m 2.06
22.55 k 22.55 m 1.93
20.00 k 20.00 m 1.71
20.00 k 20.00 m 1.71
18.90 k 18.90 m 1.62
Profile
Alpine Ultra Short Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks high after-tax current income consistent with preservation of capital by investing its assets in municipal obligations that pay interest that is free from U.S. federal income tax. It tracks a Bloomberg Barclays Index.
Address
Alpine Woods Capital Investors LLC
2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Phone
1-500-617-7616