Alpine Emerging Markets Real Estate Fund Class A shares (AEAMX)

20.32
Net Asset Value
+0.05%
1 Day
+10.26%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.5
Sales Expenses
3.21%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation; current income is a secondary objective. The fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in the of U.S. and non-U.S. issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. In addition, it normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located in emerging market countries.

Performance

1 month+2.21% 3 years--
3 months+2.01% 5 years--
1 year+43.49% Since inception+36.41%
Data through --

Peer Comparisonvs. Global real estate

 AEAMXCategory
Performance 5-yr return--+2.33%
Expense ratio3.21%1.49%
Risk 5 year sharpe ratio--0.22
Net assets$8.9M$720.0M
Average market cap$2.8B$9.0B
Average P/E12.616.8
Portfolio turnover102%102%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureSamuel Lieber / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China Resources Land Ltd.3.87%
-- BR Malls Participacoes S.A.3.37%
-- China Overseas Land & Investment Ltd.2.89%
-- Ayala Land, Inc.2.42%
-- BR Properties S.A.2.36%
-- China Overseas Grand Oceans Group Limited2.18%
-- Sunac China Holdings Ltd.1.92%
-- Amata Corporation Public Company Limited1.83%
-- Gafisa SA1.77%
-- Shimao Property Holdings Ltd.1.74%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.