Alpine Global Infrastructure A
Alpine Equity Trust2500 WestchesterPurchase MA 10577
Map
Phone: 888-785-5578
| Category: | World Stock | | Fund Family: | Alpine | | Net Assets: | 74.47M | | Year-to-Date Return: | 6.73% | | Yield: | 3.47% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 29, 2011 |
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Samuel A. Lieber
Lead Manager since Nov 2, 2008 | | | Lieber is managing member and chief executive officer with Alpine Woods Capital Investors, LLC. From 1985 until February 1998, he was a portfolio manager and senior real estate securities analyst with Evergreen Asset Management Corp. Prior to 1985, Lieber was associated with Whitbread-Nolan, Inc. in the investment property brokerage division. Previous to this, he worked for the urban design firm, Project for Public Spaces, as a Noyes Fellow. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks capital appreciation; current income is a secondary objective.
The fund normally 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. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no less than three different countries, one of which may be the United States. |
| Last Dividend
(Mar 27, 2013)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 148.00% | | Average for Category: | 59.11% |
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| Expense | AIAFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.60% | 1.35% | | Prospectus Net Expense Ratio: | 1.58% | N/A | | Prospectus Gross Expense Ratio: | 1.58% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 1,021 | 744 | | 5 Yr Expense Projection*: | 1,363 | 1,113 | | 10 Yr Expense Projection*: | 2,326 | 2,235 |
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0.15(0.80%) May 23