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

16.23
Net Asset Value
-0.18%
1 Day
+1.56%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.5
Sales Expenses
2.63%
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 its net assets (plus the amount of any borrowings for investment purposes) in the equity securities 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. It may invest without limitation in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

Performance

1 month-3.34% 3 years+4.82%
3 months-1.04% 5 years--
1 year-1.60% Since inception+8.91%
Data through --

Peer Comparisonvs. Global real estate

 AEAMXCategory
Performance 5-yr return--+10.19%
Expense ratio2.63%1.42%
Risk 5 year sharpe ratio0.350.78
Net assets$5.7M$711.0M
Average market cap$6.4B$9.6B
Average P/E10.516.5
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureSamuel Lieber / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock93.90%
Cash4.15%
Fixed income1.95%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.41%
-- 6.23%
-- 4.74%
-- 4.07%
-- 3.01%
-- 3.00%
-- 2.93%
-- 2.55%
-- 2.52%
-- 2.44%

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